PA
RPAY icon

PharVision Advisers’s Repay Holdings RPAY Stock Holding History

PharVision Advisers’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 		$38.5K Buy
+14,814
New +$47.4K 0.39% 97
2025
Q4 		– Sell
-27,759
Closed -$145K – 963
2025
Q3 		$145K Buy
+27,759
New +$149K 0.08% 576
2025
Q1 		– Sell
-14,975
Closed -$114K – 479
2024
Q4 		$114K Buy
+14,975
New +$120K 0.1% 366

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

PharVision Advisers's RPAY Position: Q1 2026 in Review

PharVision Advisers opened a new position in Repay Holdings (RPAY) in Q1 2026: 14,814 shares worth $38.5K. The stake represents 0.39% of the portfolio and ranks #97 among its holdings. This is a return to the name: PharVision Advisers previously reported a position in RPAY as recently as Q3 2025.

PharVision Advisers first reported a position in RPAY in Q4 2024 and has held it in 3 quarters since. The position peaked at $145K in Q3 2025. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • PharVision Advisers held 14,814 shares of Repay Holdings worth $38.5K as of Q1 2026.
  • Repay Holdings was a new PharVision Advisers position in Q1 2026.
  • Repay Holdings made up 0.39% of PharVision Advisers's portfolio in Q1 2026, its #97 holding.
  • PharVision Advisers first reported a position in Repay Holdings in Q4 2024 and has held it in 3 quarters since.
  • PharVision Advisers's Repay Holdings position peaked at $145K in Q3 2025.
  • 145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on PharVision Advisers's 13F filing for Q1 2026, filed 22 Apr 2026.