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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 – 416
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 0.1% 186
2024
Q3 		$3.75M Buy
37,122
+5,095
+16% +$529K 0.08% 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 $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 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 $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AQR Arbitrage's GPN Position: Q2 2025 in Review

AQR Arbitrage sold out of Global Payments (GPN) in Q2 2025, closing a stake of 33,484 shares — an estimated $3.22M sold.

AQR Arbitrage first reported a position in GPN in Q1 2024 and held it in 5 quarters. The position peaked at $6.68M in Q1 2024. 805 funds tracked by Wall St. Rank hold GPN as of Q2 2025.

  • AQR Arbitrage reported no remaining Global Payments position as of Q2 2025 after selling out during the quarter.
  • AQR Arbitrage sold 33,484 Global Payments shares in Q2 2025, an estimated $3.22M.
  • AQR Arbitrage first reported a position in Global Payments in Q1 2024 and held it in 5 quarters.
  • AQR Arbitrage's Global Payments position peaked at $6.68M in Q1 2024.
  • 805 funds tracked by Wall St. Rank held Global Payments as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.