Wolverine Asset Management’s Repay Holdings RPAY Stock Holding History

Wolverine Asset 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	$3.39K	Buy	+807	New	+$2.8K	﹤0.01%	1511
2021 Q2	–	Sell	-8,373	Closed	-$196K	–	2374
2021 Q1	$196K	Sell	8,373 -15,865	-65%	-$385K	﹤0.01%	1236
2020 Q4	$660K	Hold	24,238	–	–	﹤0.01%	767
2020 Q3	$569K	Buy	24,238 +940	+4%	+$22.8K	0.01%	708
2020 Q2	$573K	Buy	+23,298	New	+$470K	0.01%	688
2019 Q3	–	Sell	-174,181	Closed	-$1.82M	–	1598
2019 Q2	$1.82M	Sell	174,181 -150,819	-46%	-$1.56M	0.02%	473
2019 Q1	$3.31M	Buy	325,000 +100,000	+44%	+$1.01M	0.05%	309
2018 Q4	$2.23M	Hold	225,000	–	–	0.03%	516
2018 Q3	$2.18M	Buy	+225,000	New	+$2.18M	0.03%	560

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 New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wolverine Asset Management's RPAY Position: Q2 2026 in Review

Wolverine Asset Management opened a new position in Repay Holdings (RPAY) in Q2 2026: 807 shares worth $3.39K. The stake represents ﹤0.01% of the portfolio and ranks #1511 among its holdings. This is a return to the name: Wolverine Asset Management previously reported a position in RPAY as recently as Q1 2021.

Wolverine Asset Management first reported a position in RPAY in Q3 2018 and has held it in 9 quarters since. The position peaked at $3.31M in Q1 2019. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

Wolverine Asset Management held 807 shares of Repay Holdings worth $3.39K as of Q2 2026.
Repay Holdings was a new Wolverine Asset Management position in Q2 2026.
Repay Holdings made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1511 holding.
Wolverine Asset Management first reported a position in Repay Holdings in Q3 2018 and has held it in 9 quarters since.
Wolverine Asset Management's Repay Holdings position peaked at $3.31M in Q1 2019.
140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.