William Blair & Company
RPAY icon

William Blair & Company’s Repay Holdings RPAY Stock Holding History

William Blair & Company’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
-41,691
Closed -$108K – 2053
2026
Q1 		$108K Buy
41,691
+647
+2% +$2.07K ﹤0.01% 1581
2025
Q4 		$150K Buy
41,044
+6,409
+19% +$25.7K ﹤0.01% 1512
2025
Q3 		$181K Hold
34,635
– – ﹤0.01% 1481
2025
Q2 		$167K Buy
34,635
+19,975
+136% +$91.2K ﹤0.01% 1447
2025
Q1 		$81.7K Sell
14,660
-8,848
-38% -$60.9K ﹤0.01% 1526
2024
Q4 		$179K Sell
23,508
-8,409
-26% -$67.2K ﹤0.01% 1454
2024
Q3 		$260K Sell
31,917
-2,649
-8% -$23.4K ﹤0.01% 1343
2024
Q2 		$365K Sell
34,566
-337,821
-91% -$3.45M ﹤0.01% 1200
2024
Q1 		$4.1M Sell
372,387
-33,640
-8% -$297K 0.01% 518
2023
Q4 		$3.47M Sell
406,027
-54,100
-12% -$381K 0.01% 543
2023
Q3 		$3.49M Buy
460,127
+6,455
+1% +$53.8K 0.01% 514
2023
Q2 		$3.55M Sell
453,672
-2,128
-0.5% -$14.3K 0.01% 516
2023
Q1 		$2.99M Buy
455,800
+53,826
+13% +$443K 0.01% 562
2022
Q4 		$3.24M Sell
401,974
-93,381
-19% -$672K 0.01% 523
2022
Q3 		$3.5M Sell
495,355
-151,289
-23% -$1.65M 0.02% 490
2022
Q2 		$8.31M Sell
646,644
-286,895
-31% -$3.73M 0.04% 323
2022
Q1 		$13.8M Sell
933,539
-51,057
-5% -$843K 0.05% 281
2021
Q4 		$18M Sell
984,596
-141,893
-13% -$2.79M 0.06% 246
2021
Q3 		$25.9M Sell
1,126,489
-52,668
-4% -$1.24M 0.09% 199
2021
Q2 		$28.3M Sell
1,179,157
-141,209
-11% -$3.31M 0.1% 186
2021
Q1 		$31M Sell
1,320,366
-314,944
-19% -$7.65M 0.12% 166
2020
Q4 		$44.6M Sell
1,635,310
-26,184
-2% -$639K 0.16% 131
2020
Q3 		$39M Buy
1,661,494
+151,952
+10% +$3.69M 0.17% 127
2020
Q2 		$37.2M Buy
1,509,542
+93,668
+7% +$1.89M 0.18% 124
2020
Q1 		$20.3M Buy
1,415,874
+170,112
+14% +$2.79M 0.13% 153
2019
Q4 		$18.3M Buy
1,245,762
+568,458
+84% +$7.94M 0.09% 197
2019
Q3 		$9.03M Buy
+677,304
New +$8.25M 0.05% 269

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

William Blair & Company's RPAY Position: Q2 2026 in Review

William Blair & Company sold out of Repay Holdings (RPAY) in Q2 2026, closing a stake of 41,691 shares — an estimated $108K sold.

William Blair & Company first reported a position in RPAY in Q3 2019 and held it in 27 quarters. The position peaked at $44.6M in Q4 2020. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • William Blair & Company reported no remaining Repay Holdings position as of Q2 2026 after selling out during the quarter.
  • William Blair & Company sold 41,691 Repay Holdings shares in Q2 2026, an estimated $108K.
  • William Blair & Company first reported a position in Repay Holdings in Q3 2019 and held it in 27 quarters.
  • William Blair & Company's Repay Holdings position peaked at $44.6M in Q4 2020.
  • 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.