VA
RPAY icon

Vident Advisory’s Repay Holdings RPAY Stock Holding History

Vident Advisory’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 		$162K Buy
38,674
+20,574
+114% +$71.5K ﹤0.01% 1837
2026
Q1 		$47.1K Sell
18,100
-465
-3% -$1.49K ﹤0.01% 1824
2025
Q4 		$67.8K Sell
18,565
-6,422
-26% -$25.7K ﹤0.01% 1605
2025
Q3 		$131K Sell
24,987
-91,418
-79% -$489K ﹤0.01% 1586
2025
Q2 		$561K Buy
116,405
+86,619
+291% +$396K 0.01% 980
2025
Q1 		$166K Buy
29,786
+10,435
+54% +$71.8K ﹤0.01% 1467
2024
Q4 		$148K Sell
19,351
-156,907
-89% -$1.25M ﹤0.01% 1383
2024
Q3 		$1.44M Buy
176,258
+88,294
+100% +$780K 0.04% 506
2024
Q2 		$929K Sell
87,964
-19,562
-18% -$200K 0.03% 617
2024
Q1 		$1.18M Buy
107,526
+20,950
+24% +$185K 0.02% 527
2023
Q4 		$739K Buy
+86,576
New +$610K 0.02% 648

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

Vident Advisory's RPAY Position: Q2 2026 in Review

Vident Advisory increased its Repay Holdings (RPAY) stake by 114% in Q2 2026, buying an estimated $71.5K and bringing the position to 38,674 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #1837.

Vident Advisory first reported a position in RPAY in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.44M in Q3 2024. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Vident Advisory held 38,674 shares of Repay Holdings worth $162K as of Q2 2026.
  • Vident Advisory bought 20,574 Repay Holdings shares in Q2 2026, an estimated $71.5K.
  • Repay Holdings made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1837 holding.
  • Vident Advisory first reported a position in Repay Holdings in Q4 2023 and has held it in 11 quarters since.
  • Vident Advisory's Repay Holdings position peaked at $1.44M in Q3 2024.
  • 140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.