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INTECH Investment Management’s Repay Holdings RPAY Stock Holding History

INTECH Investment 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 		$71K Sell
16,911
-441
-3% -$1.53K ﹤0.01% 2002
2026
Q1 		$45.1K Sell
17,352
-15,456
-47% -$49.5K ﹤0.01% 2017
2025
Q4 		$120K Sell
32,808
-3,925
-11% -$15.7K ﹤0.01% 2122
2025
Q3 		$192K Sell
36,733
-10,296
-22% -$55.1K ﹤0.01% 2086
2025
Q2 		$227K Sell
47,029
-11,966
-20% -$54.6K ﹤0.01% 2023
2025
Q1 		$329K Buy
58,995
+19,418
+49% +$134K ﹤0.01% 1830
2024
Q4 		$302K Buy
39,577
+19,488
+97% +$156K ﹤0.01% 1827
2024
Q3 		$164K Buy
+20,089
New +$177K ﹤0.01% 1781

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

INTECH Investment Management's RPAY Position: Q2 2026 in Review

INTECH Investment Management reduced its Repay Holdings (RPAY) stake by 2.5% in Q2 2026, selling an estimated $1.53K and leaving 16,911 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #2002.

INTECH Investment Management first reported a position in RPAY in Q3 2024 and has held it in 8 quarters since. The position peaked at $329K in Q1 2025. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • INTECH Investment Management held 16,911 shares of Repay Holdings worth $71K as of Q2 2026.
  • INTECH Investment Management sold 441 Repay Holdings shares in Q2 2026, an estimated $1.53K.
  • Repay Holdings made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #2002 holding.
  • INTECH Investment Management first reported a position in Repay Holdings in Q3 2024 and has held it in 8 quarters since.
  • INTECH Investment Management's Repay Holdings position peaked at $329K in Q1 2025.
  • 140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.