Parallel Advisors’s Repay Holdings RPAY Stock Holding History

Parallel 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	$2.92K	Buy	+694	New	+$2.41K	﹤0.01%	3415
2025 Q3	–	Sell	-46	Closed	-$222	–	3668
2025 Q2	$222	Sell	46 -342	-88%	-$1.56K	﹤0.01%	3412
2025 Q1	$2.16K	Buy	+388	New	+$2.67K	﹤0.01%	2958
2023 Q1	–	Sell	-39	Closed	-$314	–	3490
2022 Q4	$314	Buy	+39	New	+$281	﹤0.01%	3119
2022 Q3	–	Sell	-40	Closed	-$1K	–	3444
2022 Q2	$1K	Sell	40 -135	-77%	-$1.76K	﹤0.01%	2845
2022 Q1	$3K	Sell	175 -479	-73%	-$7.91K	﹤0.01%	2499
2021 Q4	$12K	Buy	654 +464	+244%	+$9.11K	﹤0.01%	2040
2021 Q3	$4K	Buy	+190	New	+$4.46K	﹤0.01%	2491

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 $3.37T AUM 44.26% 1-Year Est. Return

Parallel Advisors's RPAY Position: Q2 2026 in Review

Parallel Advisors opened a new position in Repay Holdings (RPAY) in Q2 2026: 694 shares worth $2.92K. The stake represents ﹤0.01% of the portfolio and ranks #3415 among its holdings. This is a return to the name: Parallel Advisors previously reported a position in RPAY as recently as Q2 2025.

Parallel Advisors first reported a position in RPAY in Q3 2021 and has held it in 8 quarters since. The position peaked at $12K in Q4 2021. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

Parallel Advisors held 694 shares of Repay Holdings worth $2.92K as of Q2 2026.
Repay Holdings was a new Parallel Advisors position in Q2 2026.
Repay Holdings made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3415 holding.
Parallel Advisors first reported a position in Repay Holdings in Q3 2021 and has held it in 8 quarters since.
Parallel Advisors's Repay Holdings position peaked at $12K in Q4 2021.
141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.