Martingale Asset Management’s Repay Holdings RPAY Stock Holding History

Martingale Asset 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	$72.7K	Sell	17,300 -7,400	-30%	-$25.7K	﹤0.01%	826
2026 Q1	$64.2K	Hold	24,700	–	–	﹤0.01%	791
2025 Q4	$90.2K	Buy	24,700 +7,400	+43%	+$29.7K	﹤0.01%	762
2025 Q3	$90.5K	Sell	17,300 -5,100	-23%	-$27.3K	﹤0.01%	754
2025 Q2	$108K	Buy	+22,400	New	+$102K	﹤0.01%	775
2021 Q1	–	Sell	-14,421	Closed	-$393K	–	904
2020 Q4	$393K	Sell	14,421 -68,900	-83%	-$1.68M	﹤0.01%	680
2020 Q3	$1.96M	Buy	+83,321	New	+$2.02M	0.02%	424

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 New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Martingale Asset Management's RPAY Position: Q2 2026 in Review

Martingale Asset Management reduced its Repay Holdings (RPAY) stake by 30% in Q2 2026, selling an estimated $25.7K and leaving 17,300 shares worth $72.7K. The position accounts for ﹤0.01% of the portfolio, ranked #826.

Martingale Asset Management first reported a position in RPAY in Q3 2020 and has held it in 7 quarters since. The position peaked at $1.96M in Q3 2020. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

Martingale Asset Management held 17,300 shares of Repay Holdings worth $72.7K as of Q2 2026.
Martingale Asset Management sold 7,400 Repay Holdings shares in Q2 2026, an estimated $25.7K.
Repay Holdings made up ﹤0.01% of Martingale Asset Management's portfolio in Q2 2026, its #826 holding.
Martingale Asset Management first reported a position in Repay Holdings in Q3 2020 and has held it in 7 quarters since.
Martingale Asset Management's Repay Holdings position peaked at $1.96M in Q3 2020.
140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.