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North Star Investment Management’s Repay Holdings RPAY Stock Holding History

North Star Investment 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 		$6.72K Hold
1,600
– – ﹤0.01% 1166
2026
Q1 		$4.16K Buy
1,600
+100
+7% +$320 ﹤0.01% 1237
2025
Q4 		$5.47K Buy
1,500
+200
+15% +$801 ﹤0.01% 1080
2025
Q3 		$6.8K Hold
1,300
– – ﹤0.01% 981
2025
Q2 		$6.27K Buy
1,300
+540
+71% +$2.47K ﹤0.01% 970
2025
Q1 		$4.23K Buy
760
+250
+49% +$1.72K ﹤0.01% 1013
2024
Q4 		$3.89K Buy
510
+70
+16% +$559 ﹤0.01% 1038
2024
Q3 		$3.59K Hold
440
– – ﹤0.01% 1020
2024
Q2 		$4.65K Hold
440
– – ﹤0.01% 943
2024
Q1 		$4.84K Hold
440
– – ﹤0.01% 983
2023
Q4 		$3.76K Buy
+440
New +$3.1K ﹤0.01% 981

Other funds holding RPAY

VIM
Villanova Investment Management Wayne, Pennsylvania $105M AUM 9.97% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

North Star Investment Management's RPAY Position: Q2 2026 in Review

North Star Investment Management held its Repay Holdings (RPAY) position steady in Q2 2026 at 1,600 shares worth $6.72K. The position accounts for ﹤0.01% of the portfolio, ranked #1166.

North Star Investment Management first reported a position in RPAY in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.8K in Q3 2025. 30 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • North Star Investment Management held 1,600 shares of Repay Holdings worth $6.72K as of Q2 2026.
  • North Star Investment Management left its Repay Holdings share count unchanged in Q2 2026.
  • Repay Holdings made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1166 holding.
  • North Star Investment Management first reported a position in Repay Holdings in Q4 2023 and has held it in 11 quarters since.
  • North Star Investment Management's Repay Holdings position peaked at $6.8K in Q3 2025.
  • 30 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.