HSBC Holdings
RPAY icon

HSBC Holdings’s Repay Holdings RPAY Stock Holding History

HSBC Holdings’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 		$442K Sell
105,226
-5,140
-5% -$17.9K ﹤0.01% 2340
2026
Q1 		$305K Hold
110,366
– – ﹤0.01% 2444
2025
Q4 		$399K Buy
110,366
+18,943
+21% +$75.9K ﹤0.01% 2408
2025
Q3 		$470K Buy
91,423
+19,738
+28% +$106K ﹤0.01% 2137
2025
Q2 		$346K Buy
71,685
+35,392
+98% +$162K ﹤0.01% 2359
2025
Q1 		$199K Sell
36,293
-6,916
-16% -$47.6K ﹤0.01% 2622
2024
Q4 		$332K Sell
43,209
-2,674
-6% -$21.4K ﹤0.01% 2434
2024
Q3 		$373K Buy
45,883
+12,934
+39% +$114K ﹤0.01% 2191
2024
Q2 		$345K Sell
32,949
-7,310
-18% -$74.7K ﹤0.01% 2189
2024
Q1 		$443K Buy
40,259
+13,620
+51% +$120K ﹤0.01% 2168
2023
Q4 		$229K Buy
26,639
+4,327
+19% +$30.5K ﹤0.01% 2406
2023
Q3 		$171K Buy
22,312
+3,669
+20% +$30.6K ﹤0.01% 2452
2023
Q2 		$147K Hold
18,643
– – ﹤0.01% 2385
2023
Q1 		$120K Buy
18,643
+5,163
+38% +$42.5K ﹤0.01% 2482
2022
Q4 		$108K Buy
+13,480
New +$97K ﹤0.01% 2895
2022
Q3 		– Sell
-14,713
Closed -$188K – 3216
2022
Q2 		$188K Sell
14,713
-1,775
-11% -$23.1K ﹤0.01% 2907
2022
Q1 		$245K Sell
16,488
-4,931
-23% -$81.4K ﹤0.01% 2887
2021
Q4 		$393K Buy
+21,419
New +$421K ﹤0.01% 2609
2020
Q3 		– Sell
-9,653
Closed -$238K – 2837
2020
Q2 		$238K Sell
9,653
-58,588
-86% -$1.18M ﹤0.01% 2251
2020
Q1 		$979K Buy
68,241
+19,684
+41% +$323K ﹤0.01% 1462
2019
Q4 		$720K Sell
48,557
-19,793
-29% -$276K ﹤0.01% 2023
2019
Q3 		$911K Buy
+68,350
New +$832K ﹤0.01% 1994

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 $3.38T AUM 44.17% 1-Year Est. Return

HSBC Holdings's RPAY Position: Q2 2026 in Review

HSBC Holdings reduced its Repay Holdings (RPAY) stake by 4.7% in Q2 2026, selling an estimated $17.9K and leaving 105,226 shares worth $442K. The position accounts for ﹤0.01% of the portfolio, ranked #2340.

HSBC Holdings first reported a position in RPAY in Q3 2019 and has held it in 22 quarters since. The position peaked at $979K in Q1 2020. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • HSBC Holdings held 105,226 shares of Repay Holdings worth $442K as of Q2 2026.
  • HSBC Holdings sold 5,140 Repay Holdings shares in Q2 2026, an estimated $17.9K.
  • Repay Holdings made up ﹤0.01% of HSBC Holdings's portfolio in Q2 2026, its #2340 holding.
  • HSBC Holdings first reported a position in Repay Holdings in Q3 2019 and has held it in 22 quarters since.
  • HSBC Holdings's Repay Holdings position peaked at $979K in Q1 2020.
  • 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.