KF
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Krilogy Financial’s Repay Holdings RPAY Stock Holding History

Krilogy Financial’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 		$44.4K Sell
10,568
-670
-6% -$2.33K ﹤0.01% 1039
2026
Q1 		$35.7K Buy
+11,238
New +$36K ﹤0.01% 958
2025
Q4 		– Sell
-11,647
Closed -$49.3K – 976
2025
Q3 		$49.3K Buy
+11,647
New +$62.3K ﹤0.01% 854

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

Krilogy Financial's RPAY Position: Q2 2026 in Review

Krilogy Financial reduced its Repay Holdings (RPAY) stake by 6% in Q2 2026, selling an estimated $2.33K and leaving 10,568 shares worth $44.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

Krilogy Financial first reported a position in RPAY in Q3 2025 and has held it in 3 quarters since. The position peaked at $49.3K in Q3 2025. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Krilogy Financial held 10,568 shares of Repay Holdings worth $44.4K as of Q2 2026.
  • Krilogy Financial sold 670 Repay Holdings shares in Q2 2026, an estimated $2.33K.
  • Repay Holdings made up ﹤0.01% of Krilogy Financial's portfolio in Q2 2026, its #1039 holding.
  • Krilogy Financial first reported a position in Repay Holdings in Q3 2025 and has held it in 3 quarters since.
  • Krilogy Financial's Repay Holdings position peaked at $49.3K in Q3 2025.
  • 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.