Private Management Group’s Repay Holdings RPAY Stock Holding History

Private Management 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	$15.8M	Buy	6,075,102 +662,610	+12%	+$2.12M	0.45%	91
2025 Q4	$19.8M	Buy	5,412,492 +1,263,399	+30%	+$5.06M	0.58%	76
2025 Q3	$21.7M	Sell	4,149,093 -26,018	-0.6%	-$139K	0.65%	69
2025 Q2	$20.1M	Buy	4,175,111 +1,520,432	+57%	+$6.94M	0.65%	65
2025 Q1	$14.8M	Buy	2,654,679 +914,529	+53%	+$6.29M	0.53%	82
2024 Q4	$13.3M	Buy	1,740,150 +726,058	+72%	+$5.8M	0.48%	90
2024 Q3	$8.27M	Sell	1,014,092 -87,318	-8%	-$771K	0.29%	109
2024 Q2	$11.6M	Sell	1,101,410 -11,038	-1%	-$113K	0.45%	90
2024 Q1	$12.2M	Sell	1,112,448 -49,021	-4%	-$433K	0.46%	86
2023 Q4	$9.92M	Buy	+1,161,469	New	+$8.19M	0.38%	93

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 New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Management Group's RPAY Position: Q1 2026 in Review

Private Management Group increased its Repay Holdings (RPAY) stake by 12% in Q1 2026, buying an estimated $2.12M and bringing the position to 6,075,102 shares worth $15.8M. The position accounts for 0.45% of the portfolio, ranked #91.

Private Management Group first reported a position in RPAY in Q4 2023 and has held it in 10 quarters since. The position peaked at $21.7M in Q3 2025. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

Private Management Group held 6,075,102 shares of Repay Holdings worth $15.8M as of Q1 2026.
Private Management Group bought 662,610 Repay Holdings shares in Q1 2026, an estimated $2.12M.
Repay Holdings made up 0.45% of Private Management Group's portfolio in Q1 2026, its #91 holding.
Private Management Group first reported a position in Repay Holdings in Q4 2023 and has held it in 10 quarters since.
Private Management Group's Repay Holdings position peaked at $21.7M in Q3 2025.
145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on Private Management Group's 13F filing for Q1 2026, filed 8 May 2026.