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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
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 $201M AUM 9.5% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Krilogy Financial's RPAY Position: Q1 2026 in Review

Krilogy Financial opened a new position in Repay Holdings (RPAY) in Q1 2026: 11,238 shares worth $35.7K. The stake represents ﹤0.01% of the portfolio and ranks #958 among its holdings. This is a return to the name: Krilogy Financial previously reported a position in RPAY as recently as Q3 2025.

Krilogy Financial first reported a position in RPAY in Q3 2025 and has held it in 2 quarters since. The position peaked at $49.3K in Q3 2025. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • Krilogy Financial held 11,238 shares of Repay Holdings worth $35.7K as of Q1 2026.
  • Repay Holdings was a new Krilogy Financial position in Q1 2026.
  • Repay Holdings made up ﹤0.01% of Krilogy Financial's portfolio in Q1 2026, its #958 holding.
  • Krilogy Financial first reported a position in Repay Holdings in Q3 2025 and has held it in 2 quarters since.
  • Krilogy Financial's Repay Holdings position peaked at $49.3K in Q3 2025.
  • 145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.