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Sterling Capital Management’s Repay Holdings RPAY Stock Holding History

Sterling 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 		$5.3K Sell
1,261
-971
-44% -$3.37K ﹤0.01% 2583
2026
Q1 		$5.8K Sell
2,232
-1,654
-43% -$5.3K ﹤0.01% 2663
2025
Q4 		$14.2K Sell
3,886
-1,486
-28% -$5.96K ﹤0.01% 2428
2025
Q3 		$28.1K Buy
5,372
+3,270
+156% +$17.5K ﹤0.01% 1988
2025
Q2 		$10.1K Buy
2,102
+606
+41% +$2.77K ﹤0.01% 2127
2025
Q1 		$8.33K Sell
1,496
-1,237
-45% -$8.51K ﹤0.01% 1928
2024
Q4 		$20.9K Buy
2,733
+2,410
+746% +$19.3K ﹤0.01% 1860
2024
Q3 		$2.64K Buy
+323
New +$2.85K ﹤0.01% 2058

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

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

Sterling Capital Management reduced its Repay Holdings (RPAY) stake by 44% in Q2 2026, selling an estimated $3.37K and leaving 1,261 shares worth $5.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2583.

Sterling Capital Management first reported a position in RPAY in Q3 2024 and has held it in 8 quarters since. The position peaked at $28.1K in Q3 2025. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Sterling Capital Management held 1,261 shares of Repay Holdings worth $5.3K as of Q2 2026.
  • Sterling Capital Management sold 971 Repay Holdings shares in Q2 2026, an estimated $3.37K.
  • Repay Holdings made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2583 holding.
  • Sterling Capital Management first reported a position in Repay Holdings in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Repay Holdings position peaked at $28.1K in Q3 2025.
  • 140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.