JP Morgan Chase
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JP Morgan Chase’s Repay Holdings RPAY Stock Holding History

JP Morgan Chase’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 		$253K Buy
59,420
+32,014
+117% +$111K ﹤0.01% 5494
2026
Q1 		$85.5K Buy
27,406
+425
+2% +$1.36K ﹤0.01% 5915
2025
Q4 		$98.5K Sell
26,981
-4,898
-15% -$19.6K ﹤0.01% 5901
2025
Q3 		$167K Sell
31,879
-5,146
-14% -$27.5K ﹤0.01% 5614
2025
Q2 		$178K Sell
37,025
-373,903
-91% -$1.71M ﹤0.01% 5294
2025
Q1 		$2.29M Sell
410,928
-2,436
-0.6% -$16.8K ﹤0.01% 3780
2024
Q4 		$3.15M Sell
413,364
-78,802
-16% -$630K ﹤0.01% 3792
2024
Q3 		$4.02M Buy
492,166
+112,125
+30% +$990K ﹤0.01% 3377
2024
Q2 		$4.01M Sell
380,041
-1,000,922
-72% -$10.2M ﹤0.01% 3209
2024
Q1 		$15.2M Buy
1,380,963
+127,273
+10% +$1.12M ﹤0.01% 2120
2023
Q4 		$10.7M Sell
1,253,690
-1,373,767
-52% -$9.69M ﹤0.01% 2401
2023
Q3 		$19.9M Sell
2,627,457
-474,531
-15% -$3.96M ﹤0.01% 1684
2023
Q2 		$24.3M Buy
3,101,988
+1,375,688
+80% +$9.26M ﹤0.01% 1557
2023
Q1 		$11.3M Buy
1,726,300
+171,353
+11% +$1.41M ﹤0.01% 2169
2022
Q4 		$12.5M Buy
1,554,947
+1,375,666
+767% +$9.9M ﹤0.01% 2055
2022
Q3 		$1.26M Sell
179,281
-2,981,965
-94% -$32.5M ﹤0.01% 3828
2022
Q2 		$40.6M Buy
3,161,246
+186,151
+6% +$2.42M 0.01% 1161
2022
Q1 		$43.9M Sell
2,975,095
-67,964
-2% -$1.12M 0.01% 1235
2021
Q4 		$55.6M Sell
3,043,059
-101,959
-3% -$2M 0.01% 1160
2021
Q3 		$72.4M Sell
3,145,018
-89,367
-3% -$2.1M 0.01% 1011
2021
Q2 		$77.8M Buy
3,234,385
+435,500
+16% +$10.2M 0.01% 1011
2021
Q1 		$65.7M Buy
2,798,885
+2,098,821
+300% +$51M 0.01% 1052
2020
Q4 		$19.1M Buy
700,064
+610,859
+685% +$14.9M ﹤0.01% 1651
2020
Q3 		$2.12M Buy
89,205
+63,945
+253% +$1.55M ﹤0.01% 3181
2020
Q2 		$622K Buy
25,260
+25,255
+505,100% +$509K ﹤0.01% 3756
2020
Q1 		$0 Sell
5
-14,591
-100% -$239K ﹤0.01% 5664
2019
Q4 		$214K Buy
14,596
+196
+1% +$2.74K ﹤0.01% 4637
2019
Q3 		$192K Buy
14,400
+2,100
+17% +$25.6K ﹤0.01% 4647
2019
Q2 		$128K Buy
+12,300
New +$127K ﹤0.01% 4836

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

JP Morgan Chase's RPAY Position: Q2 2026 in Review

JP Morgan Chase increased its Repay Holdings (RPAY) stake by 117% in Q2 2026, buying an estimated $111K and bringing the position to 59,420 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #5494.

JP Morgan Chase first reported a position in RPAY in Q2 2019 and has held it in 29 quarters since. The position peaked at $77.8M in Q2 2021. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • JP Morgan Chase held 59,420 shares of Repay Holdings worth $253K as of Q2 2026.
  • JP Morgan Chase bought 32,014 Repay Holdings shares in Q2 2026, an estimated $111K.
  • Repay Holdings made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #5494 holding.
  • JP Morgan Chase first reported a position in Repay Holdings in Q2 2019 and has held it in 29 quarters since.
  • JP Morgan Chase's Repay Holdings position peaked at $77.8M in Q2 2021.
  • 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.