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Algebris (UK)’s Global Payments GPN Stock Holding History

Algebris (UK)’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$91.3M Buy
1,262,105
+637,408
+102% +$43.9M 6.01% 2
2026
Q1 		$42M Buy
624,697
+339,752
+119% +$25.1M 3.04% 16
2025
Q4 		$22.1M Buy
284,945
+72,083
+34% +$5.8M 1.75% 26
2025
Q3 		$17.7M Buy
212,862
+72,286
+51% +$6.09M 2% 19
2025
Q2 		$11.2M Buy
140,576
+89,272
+174% +$7.06M 1.77% 20
2025
Q1 		$4.65M Buy
51,304
+27,186
+113% +$2.84M 0.85% 28
2024
Q4 		$2.61M Sell
24,118
-65,088
-73% -$7.12M 0.66% 27
2024
Q3 		$8.21M Buy
+89,206
New +$9.26M 3.43% 13
2022
Q1 		– Sell
-28,998
Closed -$3.92M – 36
2021
Q4 		$3.92M Buy
+28,998
New +$4M 1.74% 15
2021
Q3 		– Sell
-11,407
Closed -$2.14M – 29
2021
Q2 		$2.14M Buy
+11,407
New +$2.3M 1.15% 17

Other funds holding GPN

GL
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Algebris (UK)'s GPN Position: Q2 2026 in Review

Algebris (UK) increased its Global Payments (GPN) stake by 102% in Q2 2026, buying an estimated $43.9M and bringing the position to 1,262,105 shares worth $91.3M. The position accounts for 6.01% of the portfolio, ranked #2.

Algebris (UK) first reported a position in GPN in Q2 2021 and has held it in 10 quarters since. 794 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Algebris (UK) held 1,262,105 shares of Global Payments worth $91.3M as of Q2 2026.
  • Algebris (UK) bought 637,408 Global Payments shares in Q2 2026, an estimated $43.9M.
  • Global Payments made up 6.01% of Algebris (UK)'s portfolio in Q2 2026, its #2 holding.
  • Algebris (UK) first reported a position in Global Payments in Q2 2021 and has held it in 10 quarters since.
  • 794 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Algebris (UK)'s 13F filing for Q2 2026, filed 11 Aug 2026.