Mitsubishi UFJ Asset Management
RPAY icon

Mitsubishi UFJ Asset Management’s Repay Holdings RPAY Stock Holding History

Mitsubishi UFJ 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 		$278K Sell
66,297
-373
-0.6% -$1.3K ﹤0.01% 977
2026
Q1 		$173K Sell
66,670
-1,217
-2% -$3.9K ﹤0.01% 998
2025
Q4 		$246K Buy
67,887
+17,867
+36% +$71.6K ﹤0.01% 988
2025
Q3 		$262K Buy
50,020
+1,690
+3% +$9.04K ﹤0.01% 965
2025
Q2 		$233K Buy
48,330
+20,417
+73% +$93.2K ﹤0.01% 958
2025
Q1 		$155K Buy
27,913
+2,802
+11% +$19.3K ﹤0.01% 985
2024
Q4 		$193K Buy
25,111
+11,707
+87% +$93.5K ﹤0.01% 996
2024
Q3 		$109K Sell
13,404
-333
-2% -$2.94K ﹤0.01% 1021
2024
Q2 		$145K Sell
13,737
-1,004
-7% -$10.3K ﹤0.01% 993
2024
Q1 		$162K Sell
14,741
-2,083
-12% -$18.4K ﹤0.01% 977
2023
Q4 		$138K Sell
16,824
-1,284
-7% -$9.05K ﹤0.01% 1051
2023
Q3 		$137K Sell
18,108
-1,881
-9% -$15.7K ﹤0.01% 1054
2023
Q2 		$157K Hold
19,989
– – ﹤0.01% 1063
2023
Q1 		$131K Hold
19,989
– – ﹤0.01% 1073
2022
Q4 		$160K Buy
19,989
+5,527
+38% +$39.8K ﹤0.01% 1048
2022
Q3 		$102K Hold
14,462
– – ﹤0.01% 1094
2022
Q2 		$186K Sell
14,462
-1,143
-7% -$14.9K ﹤0.01% 1048
2022
Q1 		$230K Buy
15,605
+905
+6% +$14.9K ﹤0.01% 1036
2021
Q4 		$287K Buy
14,700
+215
+1% +$4.22K ﹤0.01% 1018
2021
Q3 		$334K Hold
14,485
– – ﹤0.01% 997
2021
Q2 		$348K Sell
14,485
-2,166
-13% -$50.8K ﹤0.01% 1012
2021
Q1 		$391K Buy
16,651
+4,061
+32% +$98.6K ﹤0.01% 921
2020
Q4 		$343K Buy
+12,590
New +$307K ﹤0.01% 878

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

Mitsubishi UFJ Asset Management's RPAY Position: Q2 2026 in Review

Mitsubishi UFJ Asset Management reduced its Repay Holdings (RPAY) stake by 0.56% in Q2 2026, selling an estimated $1.3K and leaving 66,297 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #977.

Mitsubishi UFJ Asset Management first reported a position in RPAY in Q4 2020 and has held it in 23 quarters since. The position peaked at $391K in Q1 2021. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Mitsubishi UFJ Asset Management held 66,297 shares of Repay Holdings worth $278K as of Q2 2026.
  • Mitsubishi UFJ Asset Management sold 373 Repay Holdings shares in Q2 2026, an estimated $1.3K.
  • Repay Holdings made up ﹤0.01% of Mitsubishi UFJ Asset Management's portfolio in Q2 2026, its #977 holding.
  • Mitsubishi UFJ Asset Management first reported a position in Repay Holdings in Q4 2020 and has held it in 23 quarters since.
  • Mitsubishi UFJ Asset Management's Repay Holdings position peaked at $391K in Q1 2021.
  • 140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.