Prudential Financial’s Repay Holdings RPAY Stock Holding History

Prudential Financial’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	$28.5K	Sell	10,945 -30,930	-74%	-$99.1K	﹤0.01%	2366
2025 Q4	$153K	Buy	41,875 +30,922	+282%	+$124K	﹤0.01%	2095
2025 Q3	$57.3K	Sell	10,953 -42,500	-80%	-$227K	﹤0.01%	2327
2025 Q2	$258K	Buy	+53,453	New	+$244K	﹤0.01%	2138
2025 Q1	–	Sell	-101,788	Closed	-$777K	–	2361
2024 Q4	$777K	Sell	101,788 -454,165	-82%	-$3.63M	﹤0.01%	1670
2024 Q3	$4.54M	Sell	555,953 -68,500	-11%	-$605K	0.01%	1030
2024 Q2	$6.59M	Buy	624,453 +130,890	+27%	+$1.34M	0.01%	813
2024 Q1	$5.43M	Buy	493,563 +12,700	+3%	+$112K	0.01%	892
2023 Q4	$4.11M	Buy	480,863 +350,900	+270%	+$2.47M	0.01%	1036
2023 Q3	$986K	Buy	129,963 +118,430	+1,027%	+$987K	﹤0.01%	1769
2023 Q2	$90.3K	Buy	+11,533	New	+$77.6K	﹤0.01%	2490

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 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

Prudential Financial's RPAY Position: Q1 2026 in Review

Prudential Financial reduced its Repay Holdings (RPAY) stake by 74% in Q1 2026, selling an estimated $99.1K and leaving 10,945 shares worth $28.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2366.

Prudential Financial first reported a position in RPAY in Q2 2023 and has held it in 11 quarters since. The position peaked at $6.59M in Q2 2024. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

Prudential Financial held 10,945 shares of Repay Holdings worth $28.5K as of Q1 2026.
Prudential Financial sold 30,930 Repay Holdings shares in Q1 2026, an estimated $99.1K.
Repay Holdings made up ﹤0.01% of Prudential Financial's portfolio in Q1 2026, its #2366 holding.
Prudential Financial first reported a position in Repay Holdings in Q2 2023 and has held it in 11 quarters since.
Prudential Financial's Repay Holdings position peaked at $6.59M in Q2 2024.
145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on Prudential Financial's 13F filing for Q1 2026, filed 13 May 2026.