PCA
RPAY icon

Pallas Capital Advisors’s Repay Holdings RPAY Stock Holding History

Pallas Capital 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 		$95.8K Buy
22,804
+3,860
+20% +$13.4K ﹤0.01% 953
2026
Q1 		$49.3K Buy
18,944
+155
+0.8% +$496 ﹤0.01% 832
2025
Q4 		$68.6K Sell
18,789
-12,157
-39% -$48.7K ﹤0.01% 858
2025
Q3 		$162K Buy
30,946
+19,186
+163% +$103K 0.01% 801
2025
Q2 		$56.7K Buy
+11,760
New +$53.7K ﹤0.01% 820

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

Pallas Capital Advisors's RPAY Position: Q2 2026 in Review

Pallas Capital Advisors increased its Repay Holdings (RPAY) stake by 20% in Q2 2026, buying an estimated $13.4K and bringing the position to 22,804 shares worth $95.8K. The position accounts for ﹤0.01% of the portfolio, ranked #953.

Pallas Capital Advisors first reported a position in RPAY in Q2 2025 and has held it in 5 quarters since. The position peaked at $162K in Q3 2025. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Pallas Capital Advisors held 22,804 shares of Repay Holdings worth $95.8K as of Q2 2026.
  • Pallas Capital Advisors bought 3,860 Repay Holdings shares in Q2 2026, an estimated $13.4K.
  • Repay Holdings made up ﹤0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #953 holding.
  • Pallas Capital Advisors first reported a position in Repay Holdings in Q2 2025 and has held it in 5 quarters since.
  • Pallas Capital Advisors's Repay Holdings position peaked at $162K in Q3 2025.
  • 140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.