US Bancorp
RPAY icon

US Bancorp’s Repay Holdings RPAY Stock Holding History

US Bancorp’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 		– Sell
-160
Closed -$584 – 4305
2025
Q4 		$584 Sell
160
-242
-60% -$970 ﹤0.01% 3911
2025
Q3 		$2.1K Hold
402
– – ﹤0.01% 3751
2025
Q2 		$1.94K Buy
402
+375
+1,389% +$1.71K ﹤0.01% 3875
2025
Q1 		$150 Buy
+27
New +$186 ﹤0.01% 4109
2024
Q2 		– Sell
-210
Closed -$2.31K – 4087
2024
Q1 		$2.31K Buy
210
+174
+483% +$1.54K ﹤0.01% 3701
2023
Q4 		$307 Sell
36
-265
-88% -$1.87K ﹤0.01% 3888
2023
Q3 		$2.29K Sell
301
-74
-20% -$617 ﹤0.01% 3631
2023
Q2 		$2.94K Sell
375
-66
-15% -$444 ﹤0.01% 3608
2023
Q1 		$2.9K Sell
441
-555
-56% -$4.57K ﹤0.01% 3680
2022
Q4 		$8.02K Buy
996
+835
+519% +$6.01K ﹤0.01% 3364
2022
Q3 		$1K Sell
161
-288
-64% -$3.14K ﹤0.01% 4000
2022
Q2 		$6K Buy
449
+310
+223% +$4.03K ﹤0.01% 3541
2022
Q1 		$2K Sell
139
-1,546
-92% -$25.5K ﹤0.01% 3861
2021
Q4 		$31K Buy
1,685
+1,268
+304% +$24.9K ﹤0.01% 2887
2021
Q3 		$10K Buy
+417
New +$9.78K ﹤0.01% 3443

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

US Bancorp's RPAY Position: Q1 2026 in Review

US Bancorp sold out of Repay Holdings (RPAY) in Q1 2026, closing a stake of 160 shares — an estimated $584 sold.

US Bancorp first reported a position in RPAY in Q3 2021 and held it in 15 quarters. The position peaked at $31K in Q4 2021. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • US Bancorp reported no remaining Repay Holdings position as of Q1 2026 after selling out during the quarter.
  • US Bancorp sold 160 Repay Holdings shares in Q1 2026, an estimated $584.
  • US Bancorp first reported a position in Repay Holdings in Q3 2021 and held it in 15 quarters.
  • US Bancorp's Repay Holdings position peaked at $31K in Q4 2021.
  • 145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.