Vanguard Global Advisers
RPAY icon

Vanguard Global Advisers’s Repay Holdings RPAY Stock Holding History

Vanguard Global Advisers’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 		$1.4M Buy
333,250
+49,548
+17% +$172K ﹤0.01% 1526
2026
Q1 		$738K Buy
+283,702
New +$909K ﹤0.01% 1816

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

Vanguard Global Advisers's RPAY Position: Q2 2026 in Review

Vanguard Global Advisers increased its Repay Holdings (RPAY) stake by 17% in Q2 2026, buying an estimated $172K and bringing the position to 333,250 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

Vanguard Global Advisers first reported a position in RPAY in Q1 2026 and has held it in 2 quarters since. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Vanguard Global Advisers held 333,250 shares of Repay Holdings worth $1.4M as of Q2 2026.
  • Vanguard Global Advisers bought 49,548 Repay Holdings shares in Q2 2026, an estimated $172K.
  • Repay Holdings made up ﹤0.01% of Vanguard Global Advisers's portfolio in Q2 2026, its #1526 holding.
  • Vanguard Global Advisers first reported a position in Repay Holdings in Q1 2026 and has held it in 2 quarters since.
  • 140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Vanguard Global Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.