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Pacific Ridge Capital Partners’s Repay Holdings RPAY Stock Holding History

Pacific Ridge Capital Partners’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 		$9.41M Buy
2,240,738
+827,361
+59% +$2.87M 1.71% 19
2026
Q1 		$3.67M Buy
1,413,377
+324,136
+30% +$1.04M 0.8% 50
2025
Q4 		$3.98M Buy
1,089,241
+471,767
+76% +$1.89M 0.87% 46
2025
Q3 		$3.23M Buy
+617,474
New +$3.3M 0.71% 52

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pacific Ridge Capital Partners's RPAY Position: Q2 2026 in Review

Pacific Ridge Capital Partners increased its Repay Holdings (RPAY) stake by 59% in Q2 2026, buying an estimated $2.87M and bringing the position to 2,240,738 shares worth $9.41M. The position accounts for 1.71% of the portfolio, ranked #19.

Pacific Ridge Capital Partners first reported a position in RPAY in Q3 2025 and has held it in 4 quarters since. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Pacific Ridge Capital Partners held 2,240,738 shares of Repay Holdings worth $9.41M as of Q2 2026.
  • Pacific Ridge Capital Partners bought 827,361 Repay Holdings shares in Q2 2026, an estimated $2.87M.
  • Repay Holdings made up 1.71% of Pacific Ridge Capital Partners's portfolio in Q2 2026, its #19 holding.
  • Pacific Ridge Capital Partners first reported a position in Repay Holdings in Q3 2025 and has held it in 4 quarters since.
  • 140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2026, filed 12 Aug 2026.