Panagora Asset Management’s Repay Holdings RPAY Stock Holding History

Panagora Asset 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	$974K	Buy	+231,969	New	+$806K	﹤0.01%	750
2025 Q1	–	Sell	-63,355	Closed	-$483K	–	1192
2024 Q4	$483K	Sell	63,355 -90,504	-59%	-$723K	﹤0.01%	849
2024 Q3	$1.26M	Sell	153,859 -4,172	-3%	-$36.8K	0.01%	658
2024 Q2	$1.67M	Buy	158,031 +5,778	+4%	+$59.1K	0.01%	567
2024 Q1	$1.67M	Sell	152,253 -14,592	-9%	-$129K	0.01%	627
2023 Q4	$1.42M	Sell	166,845 -2,350	-1%	-$16.6K	0.01%	684
2023 Q3	$1.28M	Buy	169,195 +33,261	+24%	+$277K	0.01%	696
2023 Q2	$1.06M	Sell	135,934 -286,400	-68%	-$1.93M	0.01%	765
2023 Q1	$2.77M	Buy	422,334 +242,057	+134%	+$1.99M	0.02%	494
2022 Q4	$1.45M	Buy	180,277 +140,301	+351%	+$1.01M	0.01%	740
2022 Q3	$282K	Buy	+39,976	New	+$436K	﹤0.01%	1294
2019 Q1	–	Sell	-149,974	Closed	-$1.49M	–	2562
2018 Q4	$1.49M	Buy	+149,974	New	+$1.46M	0.01%	897

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 New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Panagora Asset Management's RPAY Position: Q2 2026 in Review

Panagora Asset Management opened a new position in Repay Holdings (RPAY) in Q2 2026: 231,969 shares worth $974K. The stake represents ﹤0.01% of the portfolio and ranks #750 among its holdings. This is a return to the name: Panagora Asset Management previously reported a position in RPAY as recently as Q4 2024.

Panagora Asset Management first reported a position in RPAY in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.77M in Q1 2023. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

Panagora Asset Management held 231,969 shares of Repay Holdings worth $974K as of Q2 2026.
Repay Holdings was a new Panagora Asset Management position in Q2 2026.
Repay Holdings made up ﹤0.01% of Panagora Asset Management's portfolio in Q2 2026, its #750 holding.
Panagora Asset Management first reported a position in Repay Holdings in Q4 2018 and has held it in 12 quarters since.
Panagora Asset Management's Repay Holdings position peaked at $2.77M in Q1 2023.
141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.