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Veradace Capital Management’s Repay Holdings RPAY Stock Holding History

Veradace 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 		– Sell
-287,040
Closed -$110K – 30
2026
Q1 		$110K Sell
287,040
-352,960
-55% -$1.13M 0.1% 23
2025
Q4 		$2.34M Buy
+640,000
New +$2.56M 1.43% 15

Other funds holding RPAY

FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Veradace Capital Management increased its Repay Holdings (RPAY) stake by 0.21% in Q2 2026, buying an estimated $53.5K and bringing the position to 7,207,690 shares worth $30.3M. The position accounts for 22.86% of the portfolio, ranked #1.

Veradace Capital Management first reported a position in RPAY in Q4 2025 and has held it in 3 quarters since. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Veradace Capital Management held 7,207,690 shares of Repay Holdings worth $30.3M as of Q2 2026.
  • Veradace Capital Management bought 15,386 Repay Holdings shares in Q2 2026, an estimated $53.5K.
  • Repay Holdings made up 22.86% of Veradace Capital Management's portfolio in Q2 2026, its #1 holding.
  • Veradace Capital Management first reported a position in Repay Holdings in Q4 2025 and has held it in 3 quarters since.
  • 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Veradace Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.