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AlphaQuest’s Global Payments GPN Stock Holding History

AlphaQuest’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
Q1 		– Sell
-4,396
Closed -$340K – 846
2025
Q4 		$340K Buy
4,396
+1,964
+81% +$158K 0.02% 1120
2025
Q3 		$202K Sell
2,432
-1,875
-44% -$158K 0.01% 1400
2025
Q2 		$345K Sell
4,307
-14,191
-77% -$1.12M 0.03% 806
2025
Q1 		$1.81M Buy
18,498
+17,002
+1,136% +$1.78M 0.2% 124
2024
Q4 		$168K Buy
1,496
+291
+24% +$31.8K 0.02% 927
2024
Q3 		$123K Sell
1,205
-1,147
-49% -$119K 0.01% 1235
2024
Q2 		$227K Sell
2,352
-1,929
-45% -$213K 0.03% 707
2024
Q1 		$572K Sell
4,281
-1,266
-23% -$167K 0.1% 330
2023
Q4 		$704K Buy
+5,547
New +$642K 0.15% 231

Other funds holding GPN

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaQuest's GPN Position: Q1 2026 in Review

AlphaQuest sold out of Global Payments (GPN) in Q1 2026, closing a stake of 4,396 shares — an estimated $340K sold.

AlphaQuest first reported a position in GPN in Q4 2023 and held it in 9 quarters. The position peaked at $1.81M in Q1 2025. 796 funds tracked by Wall St. Rank hold GPN as of Q1 2026.

  • AlphaQuest reported no remaining Global Payments position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 4,396 Global Payments shares in Q1 2026, an estimated $340K.
  • AlphaQuest first reported a position in Global Payments in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Global Payments position peaked at $1.81M in Q1 2025.
  • 796 funds tracked by Wall St. Rank held Global Payments as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.