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Royce & Associates’s Repay Holdings RPAY Stock Holding History

Royce & Associates’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 		$99.1K Hold
23,587
– – ﹤0.01% 735
2026
Q1 		$61.3K Sell
23,587
-658,150
-97% -$2.11M ﹤0.01% 767
2025
Q4 		$2.49M Sell
681,737
-497,783
-42% -$1.99M 0.03% 568
2025
Q3 		$6.17M Buy
1,179,520
+35,263
+3% +$189K 0.06% 425
2025
Q2 		$5.52M Sell
1,144,257
-471,977
-29% -$2.16M 0.06% 435
2025
Q1 		$9M Sell
1,616,234
-195,840
-11% -$1.35M 0.1% 312
2024
Q4 		$13.8M Buy
1,812,074
+683,548
+61% +$5.46M 0.13% 231
2024
Q3 		$9.21M Sell
1,128,526
-3,044,098
-73% -$26.9M 0.08% 335
2024
Q2 		$44.1M Sell
4,172,624
-506,633
-11% -$5.18M 0.41% 51
2024
Q1 		$51.5M Sell
4,679,257
-285,230
-6% -$2.52M 0.46% 44
2023
Q4 		$42.4M Buy
4,964,487
+971,812
+24% +$6.85M 0.39% 59
2023
Q3 		$30.3M Buy
3,992,675
+943,825
+31% +$7.87M 0.31% 79
2023
Q2 		$23.9M Buy
3,048,850
+569,452
+23% +$3.83M 0.23% 113
2023
Q1 		$16.3M Buy
2,479,398
+440,845
+22% +$3.63M 0.16% 173
2022
Q4 		$16.4M Buy
2,038,553
+596,649
+41% +$4.29M 0.17% 158
2022
Q3 		$10.2M Buy
1,441,904
+1,076,818
+295% +$11.7M 0.12% 267
2022
Q2 		$4.69M Sell
365,086
-1,497,296
-80% -$19.5M 0.05% 491
2022
Q1 		$27.5M Buy
1,862,382
+110,178
+6% +$1.82M 0.23% 104
2021
Q4 		$32M Buy
1,752,204
+509,391
+41% +$10M 0.24% 105
2021
Q3 		$28.6M Buy
1,242,813
+113,175
+10% +$2.65M 0.21% 122
2021
Q2 		$27.2M Buy
1,129,638
+266,038
+31% +$6.23M 0.19% 158
2021
Q1 		$20.3M Buy
863,600
+228,600
+36% +$5.55M 0.14% 245
2020
Q4 		$17.3M Buy
+635,000
New +$15.5M 0.14% 210

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

Royce & Associates's RPAY Position: Q2 2026 in Review

Royce & Associates held its Repay Holdings (RPAY) position steady in Q2 2026 at 23,587 shares worth $99.1K. The position accounts for ﹤0.01% of the portfolio, ranked #735.

Royce & Associates first reported a position in RPAY in Q4 2020 and has held it in 23 quarters since. The position peaked at $51.5M in Q1 2024. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Royce & Associates held 23,587 shares of Repay Holdings worth $99.1K as of Q2 2026.
  • Royce & Associates left its Repay Holdings share count unchanged in Q2 2026.
  • Repay Holdings made up ﹤0.01% of Royce & Associates's portfolio in Q2 2026, its #735 holding.
  • Royce & Associates first reported a position in Repay Holdings in Q4 2020 and has held it in 23 quarters since.
  • Royce & Associates's Repay Holdings position peaked at $51.5M in Q1 2024.
  • 140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.