Lazard Asset Management
RPAY icon

Lazard Asset Management’s Repay Holdings RPAY Stock Holding History

Lazard Asset 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 		$176K Buy
+41,982
New +$146K ﹤0.01% 1692
2024
Q2 		– Sell
-1,915
Closed -$21K – 2400
2024
Q1 		$21K Buy
+1,915
New +$16.9K ﹤0.01% 1835
2023
Q1 		– Sell
-13,790
Closed -$111K – 2512
2022
Q4 		$111K Buy
+13,790
New +$99.2K ﹤0.01% 1488
2022
Q2 		– Sell
-7,463
Closed -$110K – 2546
2022
Q1 		$110K Buy
+7,463
New +$123K ﹤0.01% 1372

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

Lazard Asset Management's RPAY Position: Q2 2026 in Review

Lazard Asset Management opened a new position in Repay Holdings (RPAY) in Q2 2026: 41,982 shares worth $176K. The stake represents ﹤0.01% of the portfolio and ranks #1692 among its holdings. This is a return to the name: Lazard Asset Management previously reported a position in RPAY as recently as Q1 2024.

Lazard Asset Management first reported a position in RPAY in Q1 2022 and has held it in 4 quarters since. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Lazard Asset Management held 41,982 shares of Repay Holdings worth $176K as of Q2 2026.
  • Repay Holdings was a new Lazard Asset Management position in Q2 2026.
  • Repay Holdings made up ﹤0.01% of Lazard Asset Management's portfolio in Q2 2026, its #1692 holding.
  • Lazard Asset Management first reported a position in Repay Holdings in Q1 2022 and has held it in 4 quarters since.
  • 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

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