MCM
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MAI Capital Management’s Repay Holdings RPAY Stock Holding History

MAI Capital 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 		$51.4K Buy
12,232
+6,114
+100% +$21.2K ﹤0.01% 1980
2026
Q1 		$15.9K Buy
6,118
+5,946
+3,457% +$19K ﹤0.01% 2916
2025
Q4 		$628 Buy
+172
New +$689 ﹤0.01% 3770

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

MAI Capital Management's RPAY Position: Q2 2026 in Review

MAI Capital Management increased its Repay Holdings (RPAY) stake by 100% in Q2 2026, buying an estimated $21.2K and bringing the position to 12,232 shares worth $51.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1980.

MAI Capital Management first reported a position in RPAY in Q4 2025 and has held it in 3 quarters since. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • MAI Capital Management held 12,232 shares of Repay Holdings worth $51.4K as of Q2 2026.
  • MAI Capital Management bought 6,114 Repay Holdings shares in Q2 2026, an estimated $21.2K.
  • Repay Holdings made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1980 holding.
  • MAI Capital Management first reported a position in Repay Holdings in Q4 2025 and has held it in 3 quarters since.
  • 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

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