Geode Capital Management
RPAY icon

Geode Capital Management’s Repay Holdings RPAY Stock Holding History

Geode Capital Management’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 		$7.47M Buy
1,779,170
+96,303
+6% +$335K ﹤0.01% 2696
2026
Q1 		$4.38M Sell
1,682,867
-4,192
-0.2% -$13.4K ﹤0.01% 2803
2025
Q4 		$6.16M Sell
1,687,059
-121,433
-7% -$487K ﹤0.01% 2658
2025
Q3 		$9.46M Sell
1,808,492
-64,970
-3% -$348K ﹤0.01% 2440
2025
Q2 		$9.03M Sell
1,873,462
-92,099
-5% -$421K ﹤0.01% 2430
2025
Q1 		$11M Buy
1,965,561
+46,588
+2% +$321K ﹤0.01% 2233
2024
Q4 		$14.6M Sell
1,918,973
-77,964
-4% -$623K ﹤0.01% 2132
2024
Q3 		$16.3M Buy
1,996,937
+32,613
+2% +$288K ﹤0.01% 2094
2024
Q2 		$20.8M Buy
1,964,324
+165,845
+9% +$1.7M ﹤0.01% 1916
2024
Q1 		$19.8M Buy
1,798,479
+46,603
+3% +$412K ﹤0.01% 1934
2023
Q4 		$15M Buy
1,751,876
+103,567
+6% +$730K ﹤0.01% 2087
2023
Q3 		$12.5M Buy
1,648,309
+56,472
+4% +$471K ﹤0.01% 2118
2023
Q2 		$12.5M Sell
1,591,837
-15,401
-1% -$104K ﹤0.01% 2151
2023
Q1 		$10.6M Buy
1,607,238
+41,686
+3% +$343K ﹤0.01% 2222
2022
Q4 		$12.6M Buy
1,565,552
+68,080
+5% +$490K ﹤0.01% 2094
2022
Q3 		$10.6M Buy
1,497,472
+26,233
+2% +$286K ﹤0.01% 2208
2022
Q2 		$18.9M Sell
1,471,239
-7,434
-0.5% -$96.8K ﹤0.01% 1812
2022
Q1 		$21.8M Buy
1,478,673
+60,657
+4% +$1M ﹤0.01% 1840
2021
Q4 		$25.9M Buy
1,418,016
+7,913
+0.6% +$155K ﹤0.01% 1781
2021
Q3 		$32.5M Buy
1,410,103
+68,177
+5% +$1.6M ﹤0.01% 1637
2021
Q2 		$32.3M Buy
1,341,926
+150,009
+13% +$3.51M ﹤0.01% 1661
2021
Q1 		$28M Buy
1,191,917
+161,309
+16% +$3.92M ﹤0.01% 1666
2020
Q4 		$28.1M Buy
1,030,608
+117,978
+13% +$2.88M ﹤0.01% 1505
2020
Q3 		$21.4M Buy
912,630
+355,686
+64% +$8.63M ﹤0.01% 1492
2020
Q2 		$13.7M Buy
556,944
+298,631
+116% +$6.02M ﹤0.01% 1744
2020
Q1 		$3.71M Buy
258,313
+37,884
+17% +$621K ﹤0.01% 2314
2019
Q4 		$3.23M Buy
220,429
+11,225
+5% +$157K ﹤0.01% 2724
2019
Q3 		$2.79M Buy
+209,204
New +$2.55M ﹤0.01% 2740

Other funds holding RPAY

FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $132M AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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 $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management's RPAY Position: Q2 2026 in Review

Geode Capital Management increased its Repay Holdings (RPAY) stake by 5.7% in Q2 2026, buying an estimated $335K and bringing the position to 1,779,170 shares worth $7.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2696.

Geode Capital Management first reported a position in RPAY in Q3 2019 and has held it in 28 quarters since. The position peaked at $32.5M in Q3 2021. 139 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Geode Capital Management held 1,779,170 shares of Repay Holdings worth $7.47M as of Q2 2026.
  • Geode Capital Management bought 96,303 Repay Holdings shares in Q2 2026, an estimated $335K.
  • Repay Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2696 holding.
  • Geode Capital Management first reported a position in Repay Holdings in Q3 2019 and has held it in 28 quarters since.
  • Geode Capital Management's Repay Holdings position peaked at $32.5M in Q3 2021.
  • 139 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.