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True Wealth Design’s Repay Holdings RPAY Stock Holding History

True Wealth Design’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 		$4.33K Buy
1,030
+480
+87% +$1.67K ﹤0.01% 1390
2026
Q1 		$1.43K Buy
550
+430
+358% +$1.38K ﹤0.01% 1675
2025
Q4 		$438 Sell
120
-1,496
-93% -$6K ﹤0.01% 1995
2025
Q3 		$8.45K Buy
1,616
+1,037
+179% +$5.55K ﹤0.01% 893
2025
Q2 		$2.79K Buy
579
+526
+992% +$2.4K ﹤0.01% 1037
2025
Q1 		$296 Buy
+53
New +$365 ﹤0.01% 1783

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

True Wealth Design's RPAY Position: Q2 2026 in Review

True Wealth Design increased its Repay Holdings (RPAY) stake by 87% in Q2 2026, buying an estimated $1.67K and bringing the position to 1,030 shares worth $4.33K. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

True Wealth Design first reported a position in RPAY in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.45K in Q3 2025. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • True Wealth Design held 1,030 shares of Repay Holdings worth $4.33K as of Q2 2026.
  • True Wealth Design bought 480 Repay Holdings shares in Q2 2026, an estimated $1.67K.
  • Repay Holdings made up ﹤0.01% of True Wealth Design's portfolio in Q2 2026, its #1390 holding.
  • True Wealth Design first reported a position in Repay Holdings in Q1 2025 and has held it in 6 quarters since.
  • True Wealth Design's Repay Holdings position peaked at $8.45K in Q3 2025.
  • 140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.