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 Q2	$27.3M	Buy	6,509,679 +434,577	+7%	+$1.51M	0.72%	57
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 $266M AUM 40% 1-Year Est. Return

VCM

Veradace Capital Management Dallas, Texas $132M AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Management Group's RPAY Position: Q2 2026 in Review

Private Management Group increased its Repay Holdings (RPAY) stake by 7.2% in Q2 2026, buying an estimated $1.51M and bringing the position to 6,509,679 shares worth $27.3M. The position accounts for 0.72% of the portfolio, ranked #57.

Private Management Group first reported a position in RPAY in Q4 2023 and has held it in 11 quarters since. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

Private Management Group held 6,509,679 shares of Repay Holdings worth $27.3M as of Q2 2026.
Private Management Group bought 434,577 Repay Holdings shares in Q2 2026, an estimated $1.51M.
Repay Holdings made up 0.72% of Private Management Group's portfolio in Q2 2026, its #57 holding.
Private Management Group first reported a position in Repay Holdings in Q4 2023 and has held it in 11 quarters since.
141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.