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Aquatic Capital Management’s Global Payments GPN Stock Holding History

Aquatic Capital Management’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
-40,295
Closed -$3.12M – 1556
2025
Q4 		$3.12M Buy
+40,295
New +$3.24M 0.09% 282
2024
Q4 		– Sell
-29,300
Closed -$3M – 1444
2024
Q3 		$3M Buy
29,300
+3,100
+12% +$322K 0.08% 279
2024
Q2 		$2.53M Sell
26,200
-62,100
-70% -$6.84M 0.09% 221
2024
Q1 		$11.8M Buy
88,300
+73,600
+501% +$9.73M 0.39% 70
2023
Q4 		$1.87M Buy
+14,700
New +$1.7M 0.05% 343
2023
Q3 		– Sell
-89,200
Closed -$8.79M – 1401
2023
Q2 		$8.79M Buy
89,200
+87,700
+5,847% +$9.02M 0.48% 45
2023
Q1 		$158K Sell
1,500
-27,000
-95% -$2.93M 0.01% 646
2022
Q4 		$2.83M Buy
+28,500
New +$2.97M 0.21% 120
2022
Q3 		– Sell
-6,500
Closed -$719K – 1323
2022
Q2 		$719K Buy
6,500
+6,200
+2,067% +$784K 0.23% 119
2022
Q1 		$41K Buy
+300
New +$41.9K 0.06% 323

Other funds holding GPN

GL
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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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's GPN Position: Q1 2026 in Review

Aquatic Capital Management sold out of Global Payments (GPN) in Q1 2026, closing a stake of 40,295 shares — an estimated $3.12M sold.

Aquatic Capital Management first reported a position in GPN in Q1 2022 and held it in 10 quarters. The position peaked at $11.8M in Q1 2024. 800 funds tracked by Wall St. Rank hold GPN as of Q1 2026.

  • Aquatic Capital Management reported no remaining Global Payments position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 40,295 Global Payments shares in Q1 2026, an estimated $3.12M.
  • Aquatic Capital Management first reported a position in Global Payments in Q1 2022 and held it in 10 quarters.
  • Aquatic Capital Management's Global Payments position peaked at $11.8M in Q1 2024.
  • 800 funds tracked by Wall St. Rank held Global Payments as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.