VIM
RPAY icon

Villanova Investment Management’s Repay Holdings RPAY Stock Holding History

Villanova Investment 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 		$1.87M Sell
446,012
-39,207
-8% -$136K 1.78% 24
2026
Q1 		$1.26M Sell
485,219
-143,073
-23% -$458K 1.29% 41
2025
Q4 		$2.29M Buy
628,292
+33,144
+6% +$133K 1.62% 29
2025
Q3 		$3.11M Buy
595,148
+179,754
+43% +$962K 2.16% 13
2025
Q2 		$2M Buy
415,394
+286,295
+222% +$1.31M 2.07% 15
2025
Q1 		$2.08M Sell
129,099
-226,378
-64% -$1.56M 2.06% 16
2024
Q4 		$2.71M Buy
355,477
+74,038
+26% +$592K 2.42% 9
2024
Q3 		$2.3M Buy
281,439
+117,573
+72% +$1.04M 2.45% 9
2024
Q2 		$1.73M Buy
+163,866
New +$1.68M 1.84% 22

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

Villanova Investment Management's RPAY Position: Q2 2026 in Review

Villanova Investment Management reduced its Repay Holdings (RPAY) stake by 8.1% in Q2 2026, selling an estimated $136K and leaving 446,012 shares worth $1.87M. The position accounts for 1.78% of the portfolio, ranked #24.

Villanova Investment Management first reported a position in RPAY in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.11M in Q3 2025. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Villanova Investment Management held 446,012 shares of Repay Holdings worth $1.87M as of Q2 2026.
  • Villanova Investment Management sold 39,207 Repay Holdings shares in Q2 2026, an estimated $136K.
  • Repay Holdings made up 1.78% of Villanova Investment Management's portfolio in Q2 2026, its #24 holding.
  • Villanova Investment Management first reported a position in Repay Holdings in Q2 2024 and has held it in 9 quarters since.
  • Villanova Investment Management's Repay Holdings position peaked at $3.11M in Q3 2025.
  • 140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Villanova Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.