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BFC Planning, Inc.’s Repay Holdings RPAY Stock Holding History

BFC Planning, Inc.’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.11K Hold
741
– – ﹤0.01% 2857
2026
Q1 		$1.93K Hold
741
– – ﹤0.01% 2607
2025
Q4 		$2.7K Hold
741
– – ﹤0.01% 2544
2025
Q3 		$3.88K Hold
741
– – ﹤0.01% 2276
2025
Q2 		$3.57K Hold
741
– – ﹤0.01% 2168
2025
Q1 		$4.13K Hold
741
– – ﹤0.01% 2084
2024
Q4 		$5.65K Buy
+741
New +$5.92K ﹤0.01% 1977

Other funds holding RPAY

Forager Capital Management
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
Veradace Capital Management
Veradace Capital Management Dallas, Texas $132M AUM
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Pacific Ridge Capital Partners
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFC Planning, Inc.'s RPAY Position: Q2 2026 in Review

BFC Planning, Inc. held its Repay Holdings (RPAY) position steady in Q2 2026 at 741 shares worth $3.11K. The position accounts for ﹤0.01% of the portfolio, ranked #2857.

BFC Planning, Inc. first reported a position in RPAY in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.65K in Q4 2024. 142 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • BFC Planning, Inc. held 741 shares of Repay Holdings worth $3.11K as of Q2 2026.
  • BFC Planning, Inc. left its Repay Holdings share count unchanged in Q2 2026.
  • Repay Holdings made up ﹤0.01% of BFC Planning, Inc.'s portfolio in Q2 2026, its #2857 holding.
  • BFC Planning, Inc. first reported a position in Repay Holdings in Q4 2024 and has held it in 7 quarters since.
  • BFC Planning, Inc.'s Repay Holdings position peaked at $5.65K in Q4 2024.
  • 142 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on BFC Planning, Inc.'s 13F filing for Q2 2026, filed 29 Oct 2026.