State Street
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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
Q2 		$8.26M Buy
1,965,945
+215,554
+12% +$749K ﹤0.01% 2783
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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street's RPAY Position: Q2 2026 in Review

State Street increased its Repay Holdings (RPAY) stake by 12% in Q2 2026, buying an estimated $749K and bringing the position to 1,965,945 shares worth $8.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2783.

State Street first reported a position in RPAY in Q4 2019 and has held it in 27 quarters since. The position peaked at $38.4M in Q2 2021. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • State Street held 1,965,945 shares of Repay Holdings worth $8.26M as of Q2 2026.
  • State Street bought 215,554 Repay Holdings shares in Q2 2026, an estimated $749K.
  • Repay Holdings made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2783 holding.
  • State Street first reported a position in Repay Holdings in Q4 2019 and has held it in 27 quarters since.
  • State Street's Repay Holdings position peaked at $38.4M in Q2 2021.
  • 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.