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JPL Wealth Management’s Repay Holdings RPAY Stock Holding History

JPL Wealth 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 		$563 Sell
134
-13
-9% -$45 ﹤0.01% 1380
2026
Q1 		$383 Buy
+147
New +$471 ﹤0.01% 1337

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

JPL Wealth Management's RPAY Position: Q2 2026 in Review

JPL Wealth Management reduced its Repay Holdings (RPAY) stake by 8.8% in Q2 2026, selling an estimated $45 and leaving 134 shares worth $563. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

JPL Wealth Management first reported a position in RPAY in Q1 2026 and has held it in 2 quarters since. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • JPL Wealth Management held 134 shares of Repay Holdings worth $563 as of Q2 2026.
  • JPL Wealth Management sold 13 Repay Holdings shares in Q2 2026, an estimated $45.
  • Repay Holdings made up ﹤0.01% of JPL Wealth Management's portfolio in Q2 2026, its #1380 holding.
  • JPL Wealth Management first reported a position in Repay Holdings in Q1 2026 and has held it in 2 quarters since.
  • 140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on JPL Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.