Russell Investments Group
RPAY icon

Russell Investments Group’s Repay Holdings RPAY Stock Holding History

Russell Investments 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 		$153K Sell
36,356
-31,898
-47% -$111K ﹤0.01% 3285
2026
Q1 		$177K Buy
68,254
+16,895
+33% +$54.1K ﹤0.01% 2883
2025
Q4 		$187K Sell
51,359
-112,703
-69% -$452K ﹤0.01% 2864
2025
Q3 		$858K Sell
164,062
-82,794
-34% -$443K ﹤0.01% 2264
2025
Q2 		$1.19M Sell
246,856
-985,933
-80% -$4.5M ﹤0.01% 1978
2025
Q1 		$6.87M Buy
1,232,789
+255,311
+26% +$1.76M 0.01% 993
2024
Q4 		$7.46M Buy
977,478
+1,309
+0.1% +$10.5K 0.01% 957
2024
Q3 		$7.97M Sell
976,169
-68,936
-7% -$609K 0.01% 939
2024
Q2 		$11M Sell
1,045,105
-55,736
-5% -$570K 0.02% 766
2024
Q1 		$12.1M Sell
1,100,841
-95,074
-8% -$840K 0.02% 746
2023
Q4 		$10.2M Buy
1,195,915
+93,843
+9% +$662K 0.02% 781
2023
Q3 		$8.36M Buy
1,102,072
+303,682
+38% +$2.53M 0.02% 840
2023
Q2 		$6.25M Buy
798,390
+111,043
+16% +$747K 0.01% 991
2023
Q1 		$4.52M Buy
687,347
+115,253
+20% +$949K 0.01% 1150
2022
Q4 		$4.61M Sell
572,094
-204,170
-26% -$1.47M 0.01% 1136
2022
Q3 		$5.48M Buy
776,264
+20,706
+3% +$226K 0.01% 1009
2022
Q2 		$9.71M Buy
755,558
+147,950
+24% +$1.93M 0.02% 791
2022
Q1 		$8.97M Buy
607,608
+159,206
+36% +$2.63M 0.02% 874
2021
Q4 		$8.19M Sell
448,402
-19,367
-4% -$380K 0.01% 1003
2021
Q3 		$10.8M Buy
467,769
+135,600
+41% +$3.18M 0.02% 843
2021
Q2 		$7.98M Buy
332,169
+46,689
+16% +$1.09M 0.01% 1061
2021
Q1 		$6.7M Buy
285,480
+64,775
+29% +$1.57M 0.01% 1189
2020
Q4 		$6.01M Buy
220,705
+8,052
+4% +$196K 0.01% 1135
2020
Q3 		$5M Sell
212,653
-4,776
-2% -$116K 0.01% 1125
2020
Q2 		$5.36M Buy
217,429
+110,859
+104% +$2.23M 0.01% 1061
2020
Q1 		$1.53M Buy
+106,570
New +$1.75M ﹤0.01% 1615
2019
Q2 		– Sell
-13,344
Closed -$136K – 2938
2019
Q1 		$136K Buy
+13,344
New +$135K ﹤0.01% 2681

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

Russell Investments Group's RPAY Position: Q2 2026 in Review

Russell Investments Group reduced its Repay Holdings (RPAY) stake by 47% in Q2 2026, selling an estimated $111K and leaving 36,356 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #3285.

Russell Investments Group first reported a position in RPAY in Q1 2019 and has held it in 27 quarters since. The position peaked at $12.1M in Q1 2024. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Russell Investments Group held 36,356 shares of Repay Holdings worth $153K as of Q2 2026.
  • Russell Investments Group sold 31,898 Repay Holdings shares in Q2 2026, an estimated $111K.
  • Repay Holdings made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #3285 holding.
  • Russell Investments Group first reported a position in Repay Holdings in Q1 2019 and has held it in 27 quarters since.
  • Russell Investments Group's Repay Holdings position peaked at $12.1M in Q1 2024.
  • 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.