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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
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 $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

MAI Capital Management's RPAY Position: Q1 2026 in Review

MAI Capital Management increased its Repay Holdings (RPAY) stake by 3,457% in Q1 2026, buying an estimated $19K and bringing the position to 6,118 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2916.

MAI Capital Management first reported a position in RPAY in Q4 2025 and has held it in 2 quarters since. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • MAI Capital Management held 6,118 shares of Repay Holdings worth $15.9K as of Q1 2026.
  • MAI Capital Management bought 5,946 Repay Holdings shares in Q1 2026, an estimated $19K.
  • Repay Holdings made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2916 holding.
  • MAI Capital Management first reported a position in Repay Holdings in Q4 2025 and has held it in 2 quarters since.
  • 145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.