Marshall Wace
RPAY icon

Marshall Wace’s Repay Holdings RPAY Stock Holding History

Marshall Wace’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 		– Sell
-10,400
Closed -$27K – 3652
2026
Q1 		$27K Sell
10,400
-131,507
-93% -$421K ﹤0.01% 3027
2025
Q4 		$518K Sell
141,907
-446,588
-76% -$1.79M ﹤0.01% 2223
2025
Q3 		$3.08M Sell
588,495
-507,566
-46% -$2.72M ﹤0.01% 1411
2025
Q2 		$5.28M Buy
1,096,061
+570,089
+108% +$2.6M 0.01% 1112
2025
Q1 		$2.93M Sell
525,972
-256,126
-33% -$1.76M ﹤0.01% 1299
2024
Q4 		$5.97M Buy
782,098
+350,424
+81% +$2.8M 0.01% 984
2024
Q3 		$3.52M Buy
431,674
+302,411
+234% +$2.67M ﹤0.01% 1138
2024
Q2 		$1.37M Buy
+129,263
New +$1.32M ﹤0.01% 1547
2023
Q4 		– Sell
-306,543
Closed -$2.33M – 2549
2023
Q3 		$2.33M Sell
306,543
-417,675
-58% -$3.48M ﹤0.01% 1159
2023
Q2 		$5.67M Sell
724,218
-8,784
-1% -$59.1K 0.01% 962
2023
Q1 		$4.82M Sell
733,002
-542,994
-43% -$4.47M 0.01% 1017
2022
Q4 		$10.3M Buy
1,275,996
+460,373
+56% +$3.31M 0.02% 779
2022
Q3 		$5.76M Sell
815,623
-117,576
-13% -$1.28M 0.01% 1270
2022
Q2 		$12M Buy
+933,199
New +$12.1M 0.02% 745
2020
Q3 		– Sell
-20,078
Closed -$495K – 1880
2020
Q2 		$495K Buy
+20,078
New +$405K ﹤0.01% 1201
2019
Q4 		– Sell
-8,391
Closed -$112K – 2008
2019
Q3 		$112K Buy
+8,391
New +$102K ﹤0.01% 1381

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

Marshall Wace's RPAY Position: Q2 2026 in Review

Marshall Wace sold out of Repay Holdings (RPAY) in Q2 2026, closing a stake of 10,400 shares — an estimated $27K sold.

Marshall Wace first reported a position in RPAY in Q3 2019 and held it in 16 quarters. The position peaked at $12M in Q2 2022. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Marshall Wace reported no remaining Repay Holdings position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 10,400 Repay Holdings shares in Q2 2026, an estimated $27K.
  • Marshall Wace first reported a position in Repay Holdings in Q3 2019 and held it in 16 quarters.
  • Marshall Wace's Repay Holdings position peaked at $12M in Q2 2022.
  • 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

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