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Diametric Capital’s Global Payments GPN Stock Holding History

Diametric Capital’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 		$1.61M Buy
22,189
+7,772
+54% +$535K 0.17% 118
2026
Q1 		$970K Buy
14,417
+3,551
+33% +$262K 0.25% 103
2025
Q4 		$841K Buy
+10,866
New +$875K 0.23% 117
2022
Q4 		– Sell
-3,686
Closed -$398K – 331
2022
Q3 		$398K Buy
3,686
+1,265
+52% +$156K 0.2% 159
2022
Q2 		$268K Sell
2,421
-2,287
-49% -$289K 0.2% 175
2022
Q1 		$644K Buy
4,708
+1,644
+54% +$230K 0.36% 80
2021
Q4 		$414K Buy
3,064
+1,748
+133% +$241K 0.32% 66
2021
Q3 		$207K Buy
+1,316
New +$229K 0.16% 113

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

Diametric Capital's GPN Position: Q2 2026 in Review

Diametric Capital increased its Global Payments (GPN) stake by 54% in Q2 2026, buying an estimated $535K and bringing the position to 22,189 shares worth $1.61M. The position accounts for 0.17% of the portfolio, ranked #118.

Diametric Capital first reported a position in GPN in Q3 2021 and has held it in 8 quarters since. 793 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Diametric Capital held 22,189 shares of Global Payments worth $1.61M as of Q2 2026.
  • Diametric Capital bought 7,772 Global Payments shares in Q2 2026, an estimated $535K.
  • Global Payments made up 0.17% of Diametric Capital's portfolio in Q2 2026, its #118 holding.
  • Diametric Capital first reported a position in Global Payments in Q3 2021 and has held it in 8 quarters since.
  • 793 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.