Nisa Investment Advisors
RPAY icon

Nisa Investment Advisors’s Repay Holdings RPAY Stock Holding History

Nisa Investment Advisors’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 		$10K Hold
2,389
– – ﹤0.01% 2469
2026
Q1 		$6.21K Hold
2,389
– – ﹤0.01% 2402
2025
Q4 		$8.72K Sell
2,389
-1,009
-30% -$4.04K ﹤0.01% 2282
2025
Q3 		$17.8K Buy
3,398
+166
+5% +$888 ﹤0.01% 2051
2025
Q2 		$15.6K Buy
3,232
+787
+32% +$3.59K ﹤0.01% 2061
2025
Q1 		$13.6K Sell
2,445
-353
-13% -$2.43K ﹤0.01% 2019
2024
Q4 		$21.3K Buy
2,798
+300
+12% +$2.4K ﹤0.01% 1920
2024
Q3 		$20.4K Sell
2,498
-132
-5% -$1.17K ﹤0.01% 1902
2024
Q2 		$27.8K Buy
2,630
+69
+3% +$705 ﹤0.01% 1828
2024
Q1 		$28.2K Buy
2,561
+90
+4% +$796 ﹤0.01% 1789
2023
Q4 		$21.1K Sell
2,471
-150
-6% -$1.06K ﹤0.01% 1865
2023
Q3 		$19.9K Buy
2,621
+150
+6% +$1.25K ﹤0.01% 2020
2023
Q2 		$19.3K Buy
2,471
+2,446
+9,784% +$16.5K ﹤0.01% 2117
2023
Q1 		$0 Buy
+25
New +$206 ﹤0.01% 2680
2022
Q4 		– Sell
-92
Closed -$1K – 2697
2022
Q3 		$1K Sell
92
-21,808
-100% -$238K ﹤0.01% 2497
2022
Q2 		$281K Buy
21,900
+20,860
+2,006% +$271K ﹤0.01% 1213
2022
Q1 		$15K Buy
1,040
+90
+9% +$1.49K ﹤0.01% 2127
2021
Q4 		$17K Hold
950
– – ﹤0.01% 1951
2021
Q3 		$22K Hold
950
– – ﹤0.01% 2075
2021
Q2 		$23K Sell
950
-1,400
-60% -$32.8K ﹤0.01% 2110
2021
Q1 		$55K Hold
2,350
– – ﹤0.01% 1963
2020
Q4 		$64K Buy
2,350
+800
+52% +$19.5K ﹤0.01% 1916
2020
Q3 		$36K Buy
+1,550
New +$37.6K ﹤0.01% 1928

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 $3.38T AUM 44.17% 1-Year Est. Return

Nisa Investment Advisors's RPAY Position: Q2 2026 in Review

Nisa Investment Advisors held its Repay Holdings (RPAY) position steady in Q2 2026 at 2,389 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2469.

Nisa Investment Advisors first reported a position in RPAY in Q3 2020 and has held it in 23 quarters since. The position peaked at $281K in Q2 2022. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Nisa Investment Advisors held 2,389 shares of Repay Holdings worth $10K as of Q2 2026.
  • Nisa Investment Advisors left its Repay Holdings share count unchanged in Q2 2026.
  • Repay Holdings made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q2 2026, its #2469 holding.
  • Nisa Investment Advisors first reported a position in Repay Holdings in Q3 2020 and has held it in 23 quarters since.
  • Nisa Investment Advisors's Repay Holdings position peaked at $281K in Q2 2022.
  • 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.