Legal & General Group’s Repay Holdings RPAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$195K Sell
75,306
-13,177
-15% -$42.2K ﹤0.01% 2539
2025
Q4
$323K Buy
88,483
+40,877
+86% +$164K ﹤0.01% 2518
2025
Q3
$249K Sell
47,606
-860
-2% -$4.6K ﹤0.01% 2573
2025
Q2
$234K Sell
48,466
-74,426
-61% -$340K ﹤0.01% 2579
2025
Q1
$685K Sell
122,892
-4,340
-3% -$29.9K ﹤0.01% 2301
2024
Q4
$971K Buy
127,232
+10,589
+9% +$84.6K ﹤0.01% 2252
2024
Q3
$952K Buy
116,643
+8,517
+8% +$75.2K ﹤0.01% 2251
2024
Q2
$1.14M Sell
108,126
-26,944
-20% -$275K ﹤0.01% 2148
2024
Q1
$1.49M Sell
135,070
-5,595
-4% -$49.5K ﹤0.01% 2047
2023
Q4
$1.2M Sell
140,665
-13,717
-9% -$96.7K ﹤0.01% 2147
2023
Q3
$1.17M Sell
154,382
-358
-0.2% -$2.98K ﹤0.01% 2131
2023
Q2
$1.21M Buy
154,740
+51,110
+49% +$344K ﹤0.01% 2139
2023
Q1
$680K Buy
103,630
+13,519
+15% +$111K ﹤0.01% 2244
2022
Q4
$725K Buy
90,111
+33,156
+58% +$239K ﹤0.01% 2238
2022
Q3
$402K Buy
56,955
+1,517
+3% +$16.5K ﹤0.01% 2404
2022
Q2
$712K Sell
55,438
-569
-1% -$7.41K ﹤0.01% 2260
2022
Q1
$827K Buy
56,007
+1,574
+3% +$26K ﹤0.01% 2278
2021
Q4
$994K Buy
54,433
+22,249
+69% +$437K ﹤0.01% 2239
2021
Q3
$741K Buy
32,184
+15,868
+97% +$372K ﹤0.01% 2320
2021
Q2
$393K Buy
16,316
+450
+3% +$10.5K ﹤0.01% 2385
2021
Q1
$372K Buy
15,866
+6,218
+64% +$151K ﹤0.01% 2346
2020
Q4
$263K Sell
9,648
-78
-0.8% -$1.9K ﹤0.01% 2368
2020
Q3
$229K Buy
9,726
+1,150
+13% +$27.9K ﹤0.01% 2335
2020
Q2
$211K Buy
8,576
+7,410
+636% +$149K ﹤0.01% 2351
2020
Q1
$17K Hold
1,166
﹤0.01% 2970
2019
Q4
$17K Buy
+1,166
New +$16.3K ﹤0.01% 3222

Other funds holding RPAY

Legal & General Group's RPAY Position: Q1 2026 in Review

Legal & General Group reduced its Repay Holdings (RPAY) stake by 15% in Q1 2026, selling an estimated $42.2K and leaving 75,306 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #2539.

Legal & General Group first reported a position in RPAY in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.49M in Q1 2024. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • Legal & General Group held 75,306 shares of Repay Holdings worth $195K as of Q1 2026.
  • Legal & General Group sold 13,177 Repay Holdings shares in Q1 2026, an estimated $42.2K.
  • Repay Holdings made up ﹤0.01% of Legal & General Group's portfolio in Q1 2026, its #2539 holding.
  • Legal & General Group first reported a position in Repay Holdings in Q4 2019 and has held it in 26 quarters since.
  • Legal & General Group's Repay Holdings position peaked at $1.49M in Q1 2024.
  • 145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on Legal & General Group's 13F filing for Q1 2026, filed 8 May 2026.