Factorial Partners’s Global Payments GPN Stock Holding History

Factorial Partners’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	–	Sell	-23,000	Closed	-$1.55M	–	25
2026 Q1	$1.55M	Sell	23,000 -13,000	-36%	-$959K	1.12%	30
2025 Q4	$2.79M	Buy	36,000 +1,000	+3%	+$80.5K	1.84%	20
2025 Q3	$2.91M	Sell	35,000 -6,000	-15%	-$505K	2%	19
2025 Q2	$3.28M	Sell	41,000 -1,900	-4%	-$150K	2.38%	15
2025 Q1	$4.2M	Buy	42,900 +3,500	+9%	+$366K	2.59%	14
2024 Q4	$4.42M	Buy	+39,400	New	+$4.31M	2.54%	10

Other funds holding GPN

GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Factorial Partners's GPN Position: Q2 2026 in Review

Factorial Partners sold out of Global Payments (GPN) in Q2 2026, closing a stake of 23,000 shares — an estimated $1.55M sold.

Factorial Partners first reported a position in GPN in Q4 2024 and held it in 6 quarters. The position peaked at $4.42M in Q4 2024. 792 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

Factorial Partners reported no remaining Global Payments position as of Q2 2026 after selling out during the quarter.
Factorial Partners sold 23,000 Global Payments shares in Q2 2026, an estimated $1.55M.
Factorial Partners first reported a position in Global Payments in Q4 2024 and held it in 6 quarters.
Factorial Partners's Global Payments position peaked at $4.42M in Q4 2024.
792 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Factorial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.