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HB Wealth Management’s Repay Holdings RPAY Stock Holding History

HB Wealth 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 		$338K Buy
80,487
+2,336
+3% +$8.12K ﹤0.01% 1312
2026
Q1 		$203K Buy
78,151
+3,452
+5% +$11.1K ﹤0.01% 1438
2025
Q4 		$273K Sell
74,699
-32,521
-30% -$130K ﹤0.01% 1185
2025
Q3 		$561K Sell
107,220
-24,106
-18% -$129K ﹤0.01% 814
2025
Q2 		$633K Buy
131,326
+981
+0.8% +$4.48K 0.01% 669
2025
Q1 		$726K Buy
+130,345
New +$897K 0.01% 641

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

HB Wealth Management's RPAY Position: Q2 2026 in Review

HB Wealth Management increased its Repay Holdings (RPAY) stake by 3% in Q2 2026, buying an estimated $8.12K and bringing the position to 80,487 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

HB Wealth Management first reported a position in RPAY in Q1 2025 and has held it in 6 quarters since. The position peaked at $726K in Q1 2025. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • HB Wealth Management held 80,487 shares of Repay Holdings worth $338K as of Q2 2026.
  • HB Wealth Management bought 2,336 Repay Holdings shares in Q2 2026, an estimated $8.12K.
  • Repay Holdings made up ﹤0.01% of HB Wealth Management's portfolio in Q2 2026, its #1312 holding.
  • HB Wealth Management first reported a position in Repay Holdings in Q1 2025 and has held it in 6 quarters since.
  • HB Wealth Management's Repay Holdings position peaked at $726K in Q1 2025.
  • 140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.