Manulife (Manufacturers Life Insurance)
RPAY icon

Manulife (Manufacturers Life Insurance)’s Repay Holdings RPAY Stock Holding History

Manulife (Manufacturers Life Insurance)’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 		$86K Buy
20,474
+1,199
+6% +$4.17K ﹤0.01% 2774
2026
Q1 		$50.1K Sell
19,275
-2,606
-12% -$8.35K ﹤0.01% 2739
2025
Q4 		$79.9K Sell
21,881
-4,728
-18% -$18.9K ﹤0.01% 2751
2025
Q3 		$139K Sell
26,609
-2,099
-7% -$11.2K ﹤0.01% 2696
2025
Q2 		$138K Sell
28,708
-2,376
-8% -$10.9K ﹤0.01% 2690
2025
Q1 		$173K Sell
31,084
-718
-2% -$4.94K ﹤0.01% 2535
2024
Q4 		$243K Sell
31,802
-2,000
-6% -$16K ﹤0.01% 2539
2024
Q3 		$276K Sell
33,802
-776
-2% -$6.85K ﹤0.01% 2513
2024
Q2 		$365K Buy
34,578
+4,138
+14% +$42.3K ﹤0.01% 2333
2024
Q1 		$335K Buy
30,440
+433
+1% +$3.83K ﹤0.01% 2346
2023
Q4 		$256K Sell
30,007
-952
-3% -$6.71K ﹤0.01% 2489
2023
Q3 		$235K Sell
30,959
-682
-2% -$5.68K ﹤0.01% 2502
2023
Q2 		$248K Sell
31,641
-1,464
-4% -$9.85K ﹤0.01% 2480
2023
Q1 		$218K Sell
33,105
-992
-3% -$8.17K ﹤0.01% 2505
2022
Q4 		$274K Buy
34,097
+387
+1% +$2.78K ﹤0.01% 2368
2022
Q3 		$238K Sell
33,710
-412
-1% -$4.49K ﹤0.01% 2464
2022
Q2 		$438K Sell
34,122
-279
-0.8% -$3.63K ﹤0.01% 2137
2022
Q1 		$508K Sell
34,401
-9,273
-21% -$153K ﹤0.01% 2194
2021
Q4 		$798K Sell
43,674
-229
-0.5% -$4.5K ﹤0.01% 1978
2021
Q3 		$1.01M Sell
43,903
-236,522
-84% -$5.55M ﹤0.01% 1828
2021
Q2 		$6.74M Buy
280,425
+27,563
+11% +$646K 0.01% 1145
2021
Q1 		$5.94M Sell
252,862
-100,501
-28% -$2.44M 0.01% 1181
2020
Q4 		$9.63M Buy
353,363
+3,686
+1% +$89.9K 0.01% 918
2020
Q3 		$8.22M Sell
349,677
-121,374
-26% -$2.94M 0.01% 876
2020
Q2 		$11.9M Buy
+471,051
New +$9.5M 0.01% 709
2019
Q2 		– Sell
-699,999
Closed -$7.14M – 2954
2019
Q1 		$7.14M Buy
+699,999
New +$7.06M 0.01% 1047

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

Manulife (Manufacturers Life Insurance)'s RPAY Position: Q2 2026 in Review

Manulife (Manufacturers Life Insurance) increased its Repay Holdings (RPAY) stake by 6.2% in Q2 2026, buying an estimated $4.17K and bringing the position to 20,474 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #2774.

Manulife (Manufacturers Life Insurance) first reported a position in RPAY in Q1 2019 and has held it in 26 quarters since. The position peaked at $11.9M in Q2 2020. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Manulife (Manufacturers Life Insurance) held 20,474 shares of Repay Holdings worth $86K as of Q2 2026.
  • Manulife (Manufacturers Life Insurance) bought 1,199 Repay Holdings shares in Q2 2026, an estimated $4.17K.
  • Repay Holdings made up ﹤0.01% of Manulife (Manufacturers Life Insurance)'s portfolio in Q2 2026, its #2774 holding.
  • Manulife (Manufacturers Life Insurance) first reported a position in Repay Holdings in Q1 2019 and has held it in 26 quarters since.
  • Manulife (Manufacturers Life Insurance)'s Repay Holdings position peaked at $11.9M in Q2 2020.
  • 140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2026, filed 14 Aug 2026.