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Sovereign's Capital Management’s Repay Holdings RPAY Stock Holding History

Sovereign's Capital Management’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 		$7.11M Buy
1,692,881
+913,817
+117% +$3.18M 4.75% 2
2026
Q1 		$2.02M Sell
779,064
-31,272
-4% -$100K 1.49% 27
2025
Q4 		$2.96M Sell
810,336
-64,425
-7% -$258K 1.79% 23
2025
Q3 		$4.58M Sell
874,761
-3,997
-0.5% -$21.4K 2.48% 14
2025
Q2 		$4.24M Buy
878,758
+83,264
+10% +$380K 2.27% 14
2025
Q1 		$4.43M Buy
795,494
+217,734
+38% +$1.5M 2.64% 8
2024
Q4 		$4.41M Buy
+577,760
New +$4.62M 2.81% 4

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

Sovereign's Capital Management's RPAY Position: Q2 2026 in Review

Sovereign's Capital Management increased its Repay Holdings (RPAY) stake by 117% in Q2 2026, buying an estimated $3.18M and bringing the position to 1,692,881 shares worth $7.11M. The position accounts for 4.75% of the portfolio, ranked #2.

Sovereign's Capital Management first reported a position in RPAY in Q4 2024 and has held it in 7 quarters since. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Sovereign's Capital Management held 1,692,881 shares of Repay Holdings worth $7.11M as of Q2 2026.
  • Sovereign's Capital Management bought 913,817 Repay Holdings shares in Q2 2026, an estimated $3.18M.
  • Repay Holdings made up 4.75% of Sovereign's Capital Management's portfolio in Q2 2026, its #2 holding.
  • Sovereign's Capital Management first reported a position in Repay Holdings in Q4 2024 and has held it in 7 quarters since.
  • 140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Sovereign's Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.