Mariner
RPAY icon

Mariner’s Repay Holdings RPAY Stock Holding History

Mariner’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 		$747K Buy
177,901
+40,707
+30% +$141K ﹤0.01% 2178
2026
Q1 		$357K Buy
137,194
+91,973
+203% +$295K ﹤0.01% 2724
2025
Q4 		$165K Sell
45,221
-13,657
-23% -$54.7K ﹤0.01% 3228
2025
Q3 		$308K Buy
58,878
+21,960
+59% +$118K ﹤0.01% 2782
2025
Q2 		$178K Buy
36,918
+20,302
+122% +$92.7K ﹤0.01% 3092
2025
Q1 		$92.6K Sell
16,616
-15,476
-48% -$106K ﹤0.01% 3204
2024
Q4 		$245K Sell
32,092
-1,544
-5% -$12.3K ﹤0.01% 2822
2024
Q3 		$274K Sell
33,636
-4,592
-12% -$40.5K ﹤0.01% 2655
2024
Q2 		$404K Buy
38,228
+1,509
+4% +$15.4K ﹤0.01% 2218
2024
Q1 		$404K Buy
36,719
+2,041
+6% +$18K ﹤0.01% 2203
2023
Q4 		$296K Sell
34,678
-10,520
-23% -$74.2K ﹤0.01% 2370
2023
Q3 		$343K Sell
45,198
-1,842
-4% -$15.4K ﹤0.01% 2036
2023
Q2 		$368K Buy
47,040
+5,800
+14% +$39K ﹤0.01% 1964
2023
Q1 		$271K Buy
41,240
+15,846
+62% +$130K ﹤0.01% 2150
2022
Q4 		$204K Buy
+25,394
New +$183K ﹤0.01% 2349

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

Mariner's RPAY Position: Q2 2026 in Review

Mariner increased its Repay Holdings (RPAY) stake by 30% in Q2 2026, buying an estimated $141K and bringing the position to 177,901 shares worth $747K. The position accounts for ﹤0.01% of the portfolio, ranked #2178.

Mariner first reported a position in RPAY in Q4 2022 and has held it in 15 quarters since. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Mariner held 177,901 shares of Repay Holdings worth $747K as of Q2 2026.
  • Mariner bought 40,707 Repay Holdings shares in Q2 2026, an estimated $141K.
  • Repay Holdings made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2178 holding.
  • Mariner first reported a position in Repay Holdings in Q4 2022 and has held it in 15 quarters since.
  • 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.