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
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 $201M AUM 9.5% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

HSBC Holdings's RPAY Position: Q1 2026 in Review

HSBC Holdings held its Repay Holdings (RPAY) position steady in Q1 2026 at 110,366 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #2444.

HSBC Holdings first reported a position in RPAY in Q3 2019 and has held it in 21 quarters since. The position peaked at $979K in Q1 2020. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • HSBC Holdings held 110,366 shares of Repay Holdings worth $305K as of Q1 2026.
  • HSBC Holdings left its Repay Holdings share count unchanged in Q1 2026.
  • Repay Holdings made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #2444 holding.
  • HSBC Holdings first reported a position in Repay Holdings in Q3 2019 and has held it in 21 quarters since.
  • HSBC Holdings's Repay Holdings position peaked at $979K in Q1 2020.
  • 145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.