Principal Financial Group
RPAY icon

Principal Financial Group’s Repay Holdings RPAY Stock Holding History

Principal Financial Group’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 		– Sell
-243,723
Closed -$890K – 2275
2025
Q4 		$890K Buy
243,723
+78,782
+48% +$316K ﹤0.01% 1970
2025
Q3 		$863K Buy
164,941
+23,548
+17% +$126K ﹤0.01% 1954
2025
Q2 		$682K Sell
141,393
-24,984
-15% -$114K ﹤0.01% 1945
2025
Q1 		$927K Buy
166,377
+13,722
+9% +$94.4K ﹤0.01% 1861
2024
Q4 		$1.16M Buy
152,655
+15,141
+11% +$121K ﹤0.01% 1857
2024
Q3 		$1.12M Buy
+137,514
New +$1.21M ﹤0.01% 1840
2024
Q1 		– Sell
-72,707
Closed -$621K – 2482
2023
Q4 		$621K Buy
72,707
+14,973
+26% +$106K ﹤0.01% 1915
2023
Q3 		$438K Buy
57,734
+19,584
+51% +$163K ﹤0.01% 1980
2023
Q2 		$299K Buy
38,150
+4,295
+13% +$28.9K ﹤0.01% 2080
2023
Q1 		$222K Sell
33,855
-1,440
-4% -$11.9K ﹤0.01% 2159
2022
Q4 		$284K Buy
+35,295
New +$254K ﹤0.01% 2117
2022
Q2 		– Sell
-10,860
Closed -$160K – 2629
2022
Q1 		$160K Buy
10,860
+153
+1% +$2.53K ﹤0.01% 2373
2021
Q4 		$196K Sell
10,707
-1,382
-11% -$27.1K ﹤0.01% 2371
2021
Q3 		$278K Buy
12,089
+1,697
+16% +$39.8K ﹤0.01% 2331
2021
Q2 		$250K Sell
10,392
-3,817
-27% -$89.4K ﹤0.01% 2414
2021
Q1 		$334K Sell
14,209
-1,150
-7% -$27.9K ﹤0.01% 2248
2020
Q4 		$419K Buy
15,359
+6,380
+71% +$156K ﹤0.01% 2157
2020
Q3 		$211K Buy
+8,979
New +$218K ﹤0.01% 2195

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return

Principal Financial Group's RPAY Position: Q1 2026 in Review

Principal Financial Group sold out of Repay Holdings (RPAY) in Q1 2026, closing a stake of 243,723 shares — an estimated $890K sold.

Principal Financial Group first reported a position in RPAY in Q3 2020 and held it in 18 quarters. The position peaked at $1.16M in Q4 2024. 146 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • Principal Financial Group reported no remaining Repay Holdings position as of Q1 2026 after selling out during the quarter.
  • Principal Financial Group sold 243,723 Repay Holdings shares in Q1 2026, an estimated $890K.
  • Principal Financial Group first reported a position in Repay Holdings in Q3 2020 and held it in 18 quarters.
  • Principal Financial Group's Repay Holdings position peaked at $1.16M in Q4 2024.
  • 146 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on Principal Financial Group's 13F filing for Q1 2026, filed 4 May 2026.