Position in RPAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$72,660
+$8,440 QoQ
Shares Held
17,300
-30.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 141 holders
Holding Since
Sep 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $91,097,181 across 20 Software - Infrastructure names. RPAY ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
125,476 | $46,805,057 | |
| 2 | FFIV |
F5, Inc.
|
53,475 | $22,243,461 | |
| 3 | NTCT |
Netscout Systems Inc
|
109,218 | $4,756,443 | |
| 4 | QLYS |
Qualys, Inc.
|
21,225 | $2,918,225 | |
| 5 | RELY |
Remitly Global, Inc.
|
89,894 | $2,014,524 | |
| 6 | EEFT |
Euronet Worldwide, Inc.
|
24,030 | $1,758,755 | |
| 7 | DBX |
Dropbox, Inc.
|
53,872 | $1,479,863 | |
| 8 | BOX |
Box Inc
|
55,018 | $1,460,177 |
All Filings in RPAY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,660 | 17,300 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $64,220 | 24,700 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $90,155 | 24,700 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $90,479 | 17,300 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $107,968 | 22,400 | Shares | Sole | 2025-08-11 | |
| 2020-12-31 | $392,972 | 14,421 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,958,043 | 83,321 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||