Spire Wealth Management’s Repay Holdings RPAY Stock Holding History

Spire Wealth 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 Q1	–	Sell	-3,000	Closed	-$10.9K	–	2384
2025 Q4	$10.9K	Sell	3,000 -7,970	-73%	-$31.9K	﹤0.01%	1677
2025 Q3	$57.4K	Hold	10,970	–	–	﹤0.01%	1183
2025 Q2	$52.9K	Buy	10,970 +3,360	+44%	+$15.3K	﹤0.01%	1175
2025 Q1	$42.4K	Buy	7,610 +2,620	+53%	+$18K	﹤0.01%	1338
2024 Q4	$38.1K	Buy	4,990 +1,245	+33%	+$9.95K	﹤0.01%	1393
2024 Q3	$30.6K	Hold	3,745	–	–	﹤0.01%	1299
2024 Q2	$39.5K	Sell	3,745 -195	-5%	-$1.99K	﹤0.01%	1201
2024 Q1	$43.3K	Hold	3,940	–	–	﹤0.01%	1269
2023 Q4	$29K	Buy	+3,940	New	+$27.8K	﹤0.01%	1398

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 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

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return

Spire Wealth Management's RPAY Position: Q1 2026 in Review

Spire Wealth Management sold out of Repay Holdings (RPAY) in Q1 2026, closing a stake of 3,000 shares — an estimated $10.9K sold.

Spire Wealth Management first reported a position in RPAY in Q4 2023 and held it in 9 quarters. The position peaked at $57.4K in Q3 2025. 146 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

Spire Wealth Management reported no remaining Repay Holdings position as of Q1 2026 after selling out during the quarter.
Spire Wealth Management sold 3,000 Repay Holdings shares in Q1 2026, an estimated $10.9K.
Spire Wealth Management first reported a position in Repay Holdings in Q4 2023 and held it in 9 quarters.
Spire Wealth Management's Repay Holdings position peaked at $57.4K in Q3 2025.
146 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on Spire Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.