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AQR Arbitrage’s Global Payments GPN Stock Holding History

AQR Arbitrage’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
2025
Q2 		– Sell
-33,484
Closed -$3.22M – 417
2025
Q1 		$3.22M Sell
33,484
-7,279
-18% -$762K 0.08% 192
2024
Q4 		$4.56M Buy
40,763
+3,641
+10% +$398K 0.11% 186
2024
Q3 		$3.75M Buy
37,122
+5,095
+16% +$529K 0.09% 200
2024
Q2 		$3.04M Sell
32,027
-18,273
-36% -$2.01M 0.08% 203
2024
Q1 		$6.68M Buy
+50,300
New +$6.65M 0.23% 116

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return