State Street
RPAY icon

State Street’s Repay Holdings RPAY Stock Holding History

State Street’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 		$4.55M Buy
1,750,391
+4,077
+0.2% +$13.1K ﹤0.01% 2996
2025
Q4 		$6.37M Sell
1,746,314
-400,255
-19% -$1.6M ﹤0.01% 2874
2025
Q3 		$11.2M Sell
2,146,569
-102,959
-5% -$551K ﹤0.01% 2579
2025
Q2 		$10.8M Sell
2,249,528
-411,158
-15% -$1.88M ﹤0.01% 2547
2025
Q1 		$14.8M Sell
2,660,686
-33,043
-1% -$227K ﹤0.01% 2291
2024
Q4 		$20.6M Buy
2,693,729
+417,010
+18% +$3.33M ﹤0.01% 2217
2024
Q3 		$18.6M Buy
2,276,719
+25,057
+1% +$221K ﹤0.01% 2250
2024
Q2 		$23.8M Buy
2,251,662
+471,626
+26% +$4.82M ﹤0.01% 2085
2024
Q1 		$19.6M Buy
1,780,036
+31,901
+2% +$282K ﹤0.01% 2208
2023
Q4 		$14.9M Sell
1,748,135
-274,600
-14% -$1.94M ﹤0.01% 2368
2023
Q3 		$15.4M Buy
2,022,735
+14,560
+0.7% +$121K ﹤0.01% 2325
2023
Q2 		$15.7M Buy
2,008,175
+150,484
+8% +$1.01M ﹤0.01% 2386
2023
Q1 		$12.2M Sell
1,857,691
-116,130
-6% -$956K ﹤0.01% 2542
2022
Q4 		$15.9M Sell
1,973,821
-1,190
-0.1% -$8.56K ﹤0.01% 2411
2022
Q3 		$13.9M Buy
1,975,011
+49,183
+3% +$536K ﹤0.01% 2498
2022
Q2 		$24.7M Buy
1,925,828
+179,276
+10% +$2.33M ﹤0.01% 2097
2022
Q1 		$25.8M Buy
1,746,552
+43,651
+3% +$721K ﹤0.01% 2212
2021
Q4 		$31.1M Buy
1,702,901
+41,669
+3% +$818K ﹤0.01% 2149
2021
Q3 		$38.3M Buy
1,661,232
+65,866
+4% +$1.54M ﹤0.01% 2002
2021
Q2 		$38.4M Buy
1,595,366
+176,641
+12% +$4.14M ﹤0.01% 2048
2021
Q1 		$33.3M Buy
1,418,725
+26,940
+2% +$654K ﹤0.01% 2031
2020
Q4 		$37.9M Buy
1,391,785
+287,623
+26% +$7.02M ﹤0.01% 1817
2020
Q3 		$25.9M Buy
1,104,162
+409,981
+59% +$9.95M ﹤0.01% 1883
2020
Q2 		$17.1M Buy
694,181
+634,581
+1,065% +$12.8M ﹤0.01% 2119
2020
Q1 		$855K Buy
59,600
+24,670
+71% +$404K ﹤0.01% 3341
2019
Q4 		$512K Buy
+34,930
New +$488K ﹤0.01% 3521

Other funds holding RPAY

FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

State Street's RPAY Position: Q1 2026 in Review

State Street increased its Repay Holdings (RPAY) stake by 0.23% in Q1 2026, buying an estimated $13.1K and bringing the position to 1,750,391 shares worth $4.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2996.

State Street first reported a position in RPAY in Q4 2019 and has held it in 26 quarters since. The position peaked at $38.4M in Q2 2021. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • State Street held 1,750,391 shares of Repay Holdings worth $4.55M as of Q1 2026.
  • State Street bought 4,077 Repay Holdings shares in Q1 2026, an estimated $13.1K.
  • Repay Holdings made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2996 holding.
  • State Street first reported a position in Repay Holdings in Q4 2019 and has held it in 26 quarters since.
  • State Street's Repay Holdings position peaked at $38.4M in Q2 2021.
  • 145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.