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Nuveen’s Repay Holdings RPAY Stock Holding History

Nuveen’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
Q1 		$2.19M Sell
840,952
-343,715
-29% -$1.1M ﹤0.01% 2244
2025
Q4 		$4.32M Sell
1,184,667
-61,949
-5% -$248K ﹤0.01% 1975
2025
Q3 		$6.52M Sell
1,246,616
-78,216
-6% -$419K ﹤0.01% 1780
2025
Q2 		$6.39M Buy
1,324,832
+290,012
+28% +$1.32M ﹤0.01% 1760
2025
Q1 		$5.76M Sell
1,034,820
-13,665
-1% -$94K ﹤0.01% 1845
2024
Q4 		$8M Sell
1,048,485
-638
-0.1% -$5.1K ﹤0.01% 1715
2024
Q3 		$8.56M Buy
1,049,123
+1,081
+0.1% +$9.54K ﹤0.01% 1709
2024
Q2 		$11.1M Buy
1,048,042
+24,501
+2% +$250K ﹤0.01% 1523
2024
Q1 		$11.3M Buy
1,023,541
+8,868
+0.9% +$78.4K ﹤0.01% 1524
2023
Q4 		$8.67M Buy
1,014,673
+57,348
+6% +$404K ﹤0.01% 1686
2023
Q3 		$7.27M Sell
957,325
-297,992
-24% -$2.48M ﹤0.01% 1671
2023
Q2 		$9.83M Buy
1,255,317
+145,560
+13% +$979K ﹤0.01% 1524
2023
Q1 		$7.29M Buy
1,109,757
+52,919
+5% +$436K ﹤0.01% 1672
2022
Q4 		$8.51M Buy
1,056,838
+193,212
+22% +$1.39M ﹤0.01% 1601
2022
Q3 		$6.1M Sell
863,626
-38,187
-4% -$416K ﹤0.01% 1783
2022
Q2 		$11.6M Buy
901,813
+341,034
+61% +$4.44M ﹤0.01% 1408
2022
Q1 		$8.32M Buy
560,779
+187,029
+50% +$3.09M ﹤0.01% 1767
2021
Q4 		$6.5M Sell
373,750
-23,848
-6% -$468K ﹤0.01% 1954
2021
Q3 		$8.98M Sell
397,598
-4,134
-1% -$97K ﹤0.01% 1856
2021
Q2 		$9.66M Buy
401,732
+80,983
+25% +$1.9M ﹤0.01% 1891
2021
Q1 		$7.53M Sell
320,749
-20,500
-6% -$498K ﹤0.01% 1948
2020
Q4 		$9.3M Buy
341,249
+7,454
+2% +$182K ﹤0.01% 1750
2020
Q3 		$7.84M Buy
333,795
+164,843
+98% +$4M ﹤0.01% 1663
2020
Q2 		$4.16M Buy
+168,952
New +$3.41M ﹤0.01% 2001

Other funds holding RPAY

FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Nuveen's RPAY Position: Q1 2026 in Review

Nuveen reduced its Repay Holdings (RPAY) stake by 29% in Q1 2026, selling an estimated $1.1M and leaving 840,952 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2244.

Nuveen first reported a position in RPAY in Q2 2020 and has held it in 24 quarters since. The position peaked at $11.6M in Q2 2022. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • Nuveen held 840,952 shares of Repay Holdings worth $2.19M as of Q1 2026.
  • Nuveen sold 343,715 Repay Holdings shares in Q1 2026, an estimated $1.1M.
  • Repay Holdings made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #2244 holding.
  • Nuveen first reported a position in Repay Holdings in Q2 2020 and has held it in 24 quarters since.
  • Nuveen's Repay Holdings position peaked at $11.6M in Q2 2022.
  • 145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.