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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
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

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Factorial Partners's GPN Position: Q1 2026 in Review

Factorial Partners reduced its Global Payments (GPN) stake by 36% in Q1 2026, selling an estimated $959K and leaving 23,000 shares worth $1.55M. The position accounts for 1.12% of the portfolio, ranked #30.

Factorial Partners first reported a position in GPN in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.42M in Q4 2024. 795 funds tracked by Wall St. Rank hold GPN as of Q1 2026.

  • Factorial Partners held 23,000 shares of Global Payments worth $1.55M as of Q1 2026.
  • Factorial Partners sold 13,000 Global Payments shares in Q1 2026, an estimated $959K.
  • Global Payments made up 1.12% of Factorial Partners's portfolio in Q1 2026, its #30 holding.
  • Factorial Partners first reported a position in Global Payments in Q4 2024 and has held it in 6 quarters since.
  • Factorial Partners's Global Payments position peaked at $4.42M in Q4 2024.
  • 795 funds tracked by Wall St. Rank held Global Payments as of Q1 2026.

Based on Factorial Partners's 13F filing for Q1 2026, filed 13 May 2026.