Northern Trust
RPAY icon

Northern Trust’s Repay Holdings RPAY Stock Holding History

Northern Trust’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 		$2.23M Buy
530,008
+1,989
+0.4% +$6.91K ﹤0.01% 3071
2026
Q1 		$1.37M Buy
528,019
+24,773
+5% +$79.3K ﹤0.01% 3170
2025
Q4 		$1.84M Sell
503,246
-106,027
-17% -$425K ﹤0.01% 3050
2025
Q3 		$3.19M Sell
609,273
-68,816
-10% -$368K ﹤0.01% 2762
2025
Q2 		$3.27M Sell
678,089
-141,726
-17% -$647K ﹤0.01% 2718
2025
Q1 		$4.57M Sell
819,815
-31,096
-4% -$214K ﹤0.01% 2467
2024
Q4 		$6.49M Buy
850,911
+32,079
+4% +$256K ﹤0.01% 2362
2024
Q3 		$6.68M Buy
818,832
+19,898
+2% +$176K ﹤0.01% 2313
2024
Q2 		$8.44M Sell
798,934
-17,336
-2% -$177K ﹤0.01% 2091
2024
Q1 		$8.98M Sell
816,270
-417
-0.1% -$3.69K ﹤0.01% 2103
2023
Q4 		$6.97M Buy
816,687
+10,399
+1% +$73.3K ﹤0.01% 2303
2023
Q3 		$6.12M Buy
806,288
+18,392
+2% +$153K ﹤0.01% 2319
2023
Q2 		$6.17M Sell
787,896
-69,556
-8% -$468K ﹤0.01% 2394
2023
Q1 		$5.63M Buy
857,452
+8,498
+1% +$70K ﹤0.01% 2391
2022
Q4 		$6.83M Buy
848,954
+21,534
+3% +$155K ﹤0.01% 2272
2022
Q3 		$5.84M Sell
827,420
-27,951
-3% -$305K ﹤0.01% 2373
2022
Q2 		$11M Sell
855,371
-7,126
-0.8% -$92.7K ﹤0.01% 1958
2022
Q1 		$12.7M Sell
862,497
-25,132
-3% -$415K ﹤0.01% 1997
2021
Q4 		$16.2M Sell
887,629
-1,116
-0.1% -$21.9K ﹤0.01% 1922
2021
Q3 		$20.5M Buy
888,745
+48,733
+6% +$1.14M ﹤0.01% 1794
2021
Q2 		$20.2M Buy
840,012
+44,805
+6% +$1.05M ﹤0.01% 1874
2021
Q1 		$18.7M Buy
795,207
+38,113
+5% +$926K ﹤0.01% 1875
2020
Q4 		$20.6M Sell
757,094
-8,270
-1% -$202K ﹤0.01% 1762
2020
Q3 		$18M Buy
765,364
+246,850
+48% +$5.99M ﹤0.01% 1715
2020
Q2 		$12.8M Buy
518,514
+374,664
+260% +$7.55M ﹤0.01% 1952
2020
Q1 		$2.06M Buy
143,850
+43,009
+43% +$705K ﹤0.01% 2837
2019
Q4 		$1.48M Buy
100,841
+6,637
+7% +$92.7K ﹤0.01% 3261
2019
Q3 		$1.25M Buy
+94,204
New +$1.15M ﹤0.01% 3316

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

Northern Trust's RPAY Position: Q2 2026 in Review

Northern Trust increased its Repay Holdings (RPAY) stake by 0.38% in Q2 2026, buying an estimated $6.91K and bringing the position to 530,008 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #3071.

Northern Trust first reported a position in RPAY in Q3 2019 and has held it in 28 quarters since. The position peaked at $20.6M in Q4 2020. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Northern Trust held 530,008 shares of Repay Holdings worth $2.23M as of Q2 2026.
  • Northern Trust bought 1,989 Repay Holdings shares in Q2 2026, an estimated $6.91K.
  • Repay Holdings made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3071 holding.
  • Northern Trust first reported a position in Repay Holdings in Q3 2019 and has held it in 28 quarters since.
  • Northern Trust's Repay Holdings position peaked at $20.6M in Q4 2020.
  • 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.