Vanguard Capital Management
RPAY icon

Vanguard Capital Management’s Repay Holdings RPAY Stock Holding History

Vanguard 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 		$13M Sell
3,083,792
-138,105
-4% -$480K ﹤0.01% 2683
2026
Q1 		$8.38M Buy
+3,221,897
New +$10.3M ﹤0.01% 2831

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Vanguard Capital Management reduced its Repay Holdings (RPAY) stake by 4.3% in Q2 2026, selling an estimated $480K and leaving 3,083,792 shares worth $13M. The position accounts for ﹤0.01% of the portfolio, ranked #2683.

Vanguard Capital Management first reported a position in RPAY in Q1 2026 and has held it in 2 quarters since. 139 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Vanguard Capital Management held 3,083,792 shares of Repay Holdings worth $13M as of Q2 2026.
  • Vanguard Capital Management sold 138,105 Repay Holdings shares in Q2 2026, an estimated $480K.
  • Repay Holdings made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #2683 holding.
  • Vanguard Capital Management first reported a position in Repay Holdings in Q1 2026 and has held it in 2 quarters since.
  • 139 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.