ExodusPoint Capital Management’s Global Payments GPN Stock Holding History

ExodusPoint 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
2024 Q2	–	Sell	-1,500,000	Closed	-$200M	–	1691
2024 Q1	$200M	Sell	1,500,000 -700,000	-32%	-$92.5M	1.53%	10
2023 Q4	$279M	Buy	+2,200,000	New	+$255M	1.83%	7
2023 Q3	–	Sell	-3,000,000	Closed	-$296M	–	1861
2023 Q2	$296M	Buy	+3,000,000	New	+$308M	2.4%	5

Other funds holding GPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ExodusPoint Capital Management's GPN Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Global Payments (GPN) in Q4 2025, closing a stake of 100,522 shares — an estimated $8.35M sold.

ExodusPoint Capital Management first reported a position in GPN in Q3 2019 and held it in 19 quarters. The position peaked at $296M in Q2 2023. 836 funds tracked by Wall St. Rank hold GPN as of Q4 2025.

ExodusPoint Capital Management reported no remaining Global Payments position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 100,522 Global Payments shares in Q4 2025, an estimated $8.35M.
ExodusPoint Capital Management first reported a position in Global Payments in Q3 2019 and held it in 19 quarters.
ExodusPoint Capital Management's Global Payments position peaked at $296M in Q2 2023.
836 funds tracked by Wall St. Rank held Global Payments as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.