PCM
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Portolan Capital Management’s Repay Holdings RPAY Stock Holding History

Portolan Capital 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 		– Sell
-2,856,178
Closed -$7.43M – 170
2026
Q1 		$7.43M Buy
2,856,178
+65,897
+2% +$211K 0.4% 72
2025
Q4 		$10.2M Buy
2,790,281
+607,356
+28% +$2.43M 0.55% 65
2025
Q3 		$11.4M Buy
+2,182,925
New +$11.7M 0.62% 54
2024
Q3 		– Sell
-715,111
Closed -$7.55M – 145
2024
Q2 		$7.55M Sell
715,111
-100,396
-12% -$1.03M 0.62% 58
2024
Q1 		$8.97M Buy
815,507
+215,904
+36% +$1.91M 0.68% 53
2023
Q4 		$5.12M Sell
599,603
-171,681
-22% -$1.21M 0.45% 75
2023
Q3 		$5.85M Sell
771,284
-343,264
-31% -$2.86M 0.55% 60
2023
Q2 		$8.73M Sell
1,114,548
-862,354
-44% -$5.8M 0.77% 38
2023
Q1 		$13M Sell
1,976,902
-487,335
-20% -$4.01M 1.24% 22
2022
Q4 		$19.8M Buy
2,464,237
+2,122,156
+620% +$15.3M 1.97% 8
2022
Q3 		$2.42M Sell
342,081
-101,794
-23% -$1.11M 0.26% 105
2022
Q2 		$5.7M Buy
+443,875
New +$5.78M 0.57% 62

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

Portolan Capital Management's RPAY Position: Q2 2026 in Review

Portolan Capital Management sold out of Repay Holdings (RPAY) in Q2 2026, closing a stake of 2,856,178 shares — an estimated $7.43M sold.

Portolan Capital Management first reported a position in RPAY in Q2 2022 and held it in 12 quarters. The position peaked at $19.8M in Q4 2022. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Portolan Capital Management reported no remaining Repay Holdings position as of Q2 2026 after selling out during the quarter.
  • Portolan Capital Management sold 2,856,178 Repay Holdings shares in Q2 2026, an estimated $7.43M.
  • Portolan Capital Management first reported a position in Repay Holdings in Q2 2022 and held it in 12 quarters.
  • Portolan Capital Management's Repay Holdings position peaked at $19.8M in Q4 2022.
  • 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Portolan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.