Prudential Financial
RPAY icon

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
Q2 		$46K Hold
10,945
– – ﹤0.01% 2427
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 $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

Prudential Financial's RPAY Position: Q2 2026 in Review

Prudential Financial held its Repay Holdings (RPAY) position steady in Q2 2026 at 10,945 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #2427.

Prudential Financial first reported a position in RPAY in Q2 2023 and has held it in 12 quarters since. The position peaked at $6.59M in Q2 2024. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Prudential Financial held 10,945 shares of Repay Holdings worth $46K as of Q2 2026.
  • Prudential Financial left its Repay Holdings share count unchanged in Q2 2026.
  • Repay Holdings made up ﹤0.01% of Prudential Financial's portfolio in Q2 2026, its #2427 holding.
  • Prudential Financial first reported a position in Repay Holdings in Q2 2023 and has held it in 12 quarters since.
  • Prudential Financial's Repay Holdings position peaked at $6.59M in Q2 2024.
  • 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Prudential Financial's 13F filing for Q2 2026, filed 12 Aug 2026.