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
2025 Q4	–	Sell	-9,600	Closed	-$50.2K	–	1835
2025 Q3	$50.2K	Buy	9,600 +800	+9%	+$4.28K	﹤0.01%	1193
2025 Q2	$42.4K	Sell	8,800 -291,800	-97%	-$1.33M	﹤0.01%	1233
2025 Q1	$1.67M	Sell	300,600 -38,400	-11%	-$264K	0.02%	559
2024 Q4	$2.59M	Buy	339,000 +127,800	+61%	+$1.02M	0.03%	462
2024 Q3	$1.72M	Buy	+211,200	New	+$1.86M	0.02%	542
2023 Q4	–	Sell	-3,300	Closed	-$25K	–	1976
2023 Q3	$25K	Hold	3,300	–	–	﹤0.01%	1331
2023 Q2	$25.8K	Sell	3,300 -107,300	-97%	-$722K	﹤0.01%	1249
2023 Q1	$727K	Hold	110,600	–	–	0.01%	775
2022 Q4	$890K	Buy	110,600 +92,100	+498%	+$663K	0.01%	775
2022 Q3	$130K	Sell	18,500 -1,800	-9%	-$19.6K	﹤0.01%	1358
2022 Q2	$260K	Buy	20,300 +18,500	+1,028%	+$241K	﹤0.01%	1138
2022 Q1	$26K	Buy	+1,800	New	+$29.7K	﹤0.01%	1713

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 $3.38T AUM 44.17% 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. 141 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.
141 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.