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State of Wyoming’s Repay Holdings RPAY Stock Holding History

State of Wyoming’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 		– Sell
-45,810
Closed -$119K – 2186
2026
Q1 		$119K Buy
45,810
+14,717
+47% +$47.1K 0.01% 1232
2025
Q4 		$113K Buy
+31,093
New +$125K 0.01% 1271
2025
Q2 		– Sell
-30,749
Closed -$171K – 2069
2025
Q1 		$171K Buy
30,749
+10,722
+54% +$73.8K 0.02% 903
2024
Q4 		$153K Buy
20,027
+9,704
+94% +$77.5K 0.02% 989
2024
Q3 		$84.2K Sell
10,323
-6,336
-38% -$55.9K 0.01% 1249
2024
Q2 		$176K Buy
16,659
+11,597
+229% +$119K 0.03% 673
2024
Q1 		$55.7K Sell
5,062
-10,923
-68% -$96.6K 0.01% 1259
2023
Q4 		$137K Buy
+15,985
New +$113K 0.03% 790
2023
Q3 		– Sell
-13,043
Closed -$102K – 1786
2023
Q2 		$102K Buy
+13,043
New +$87.8K 0.03% 834
2022
Q3 		– Sell
-2,778
Closed -$36K – 1881
2022
Q2 		$36K Sell
2,778
-1,745
-39% -$22.7K 0.02% 1152
2022
Q1 		$67K Sell
4,523
-4,649
-51% -$76.8K 0.03% 877
2021
Q4 		$167K Buy
9,172
+5,972
+187% +$117K 0.08% 302
2021
Q3 		$74K Buy
3,200
+384
+14% +$9.01K 0.05% 597
2021
Q2 		$68K Buy
+2,816
New +$66K 0.04% 617

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

State of Wyoming's RPAY Position: Q2 2026 in Review

State of Wyoming sold out of Repay Holdings (RPAY) in Q2 2026, closing a stake of 45,810 shares — an estimated $119K sold.

State of Wyoming first reported a position in RPAY in Q2 2021 and held it in 14 quarters. The position peaked at $176K in Q2 2024. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • State of Wyoming reported no remaining Repay Holdings position as of Q2 2026 after selling out during the quarter.
  • State of Wyoming sold 45,810 Repay Holdings shares in Q2 2026, an estimated $119K.
  • State of Wyoming first reported a position in Repay Holdings in Q2 2021 and held it in 14 quarters.
  • State of Wyoming's Repay Holdings position peaked at $176K in Q2 2024.
  • 140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.