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Merit Financial Group’s Repay Holdings RPAY Stock Holding History

Merit Financial Group’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 		$67.9K Buy
16,159
+2,452
+18% +$8.52K ﹤0.01% 2264
2026
Q1 		$35.6K Buy
13,707
+3,271
+31% +$10.5K ﹤0.01% 2074
2025
Q4 		$38.1K Sell
10,436
-9,115
-47% -$36.5K ﹤0.01% 1938
2025
Q3 		$102K Buy
19,551
+7,036
+56% +$37.7K ﹤0.01% 1732
2025
Q2 		$60.3K Buy
+12,515
New +$57.2K ﹤0.01% 1663

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

Merit Financial Group's RPAY Position: Q2 2026 in Review

Merit Financial Group increased its Repay Holdings (RPAY) stake by 18% in Q2 2026, buying an estimated $8.52K and bringing the position to 16,159 shares worth $67.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2264.

Merit Financial Group first reported a position in RPAY in Q2 2025 and has held it in 5 quarters since. The position peaked at $102K in Q3 2025. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Merit Financial Group held 16,159 shares of Repay Holdings worth $67.9K as of Q2 2026.
  • Merit Financial Group bought 2,452 Repay Holdings shares in Q2 2026, an estimated $8.52K.
  • Repay Holdings made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #2264 holding.
  • Merit Financial Group first reported a position in Repay Holdings in Q2 2025 and has held it in 5 quarters since.
  • Merit Financial Group's Repay Holdings position peaked at $102K in Q3 2025.
  • 140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.