SBI Securities’s Repay Holdings RPAY Stock Holding History

SBI Securities’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	$42	Hold	10	–	–	﹤0.01%	3710
2026 Q1	$26	Buy	+10	New	+$32	﹤0.01%	3713

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 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

SBI Securities's RPAY Position: Q2 2026 in Review

SBI Securities held its Repay Holdings (RPAY) position steady in Q2 2026 at 10 shares worth $42. The position accounts for ﹤0.01% of the portfolio, ranked #3710.

SBI Securities first reported a position in RPAY in Q1 2026 and has held it in 2 quarters since. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

SBI Securities held 10 shares of Repay Holdings worth $42 as of Q2 2026.
SBI Securities left its Repay Holdings share count unchanged in Q2 2026.
Repay Holdings made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3710 holding.
SBI Securities first reported a position in Repay Holdings in Q1 2026 and has held it in 2 quarters since.
140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.