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IEQ Capital’s Repay Holdings RPAY Stock Holding History

IEQ Capital’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 		$1.22M Buy
291,263
+19,754
+7% +$68.6K 0.01% 1019
2026
Q1 		$706K Buy
271,509
+94,606
+53% +$303K ﹤0.01% 1160
2025
Q4 		$646K Sell
176,903
-175,267
-50% -$702K ﹤0.01% 1214
2025
Q3 		$1.84M Buy
352,170
+154,157
+78% +$825K 0.01% 798
2025
Q2 		$954K Buy
+198,013
New +$904K 0.01% 875

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

IEQ Capital's RPAY Position: Q2 2026 in Review

IEQ Capital increased its Repay Holdings (RPAY) stake by 7.3% in Q2 2026, buying an estimated $68.6K and bringing the position to 291,263 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #1019.

IEQ Capital first reported a position in RPAY in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.84M in Q3 2025. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • IEQ Capital held 291,263 shares of Repay Holdings worth $1.22M as of Q2 2026.
  • IEQ Capital bought 19,754 Repay Holdings shares in Q2 2026, an estimated $68.6K.
  • Repay Holdings made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #1019 holding.
  • IEQ Capital first reported a position in Repay Holdings in Q2 2025 and has held it in 5 quarters since.
  • IEQ Capital's Repay Holdings position peaked at $1.84M in Q3 2025.
  • 140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.