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LRT Capital Management’s Global Payments GPN Stock Holding History

LRT 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
2025
Q1 		– Sell
-32,563
Closed -$3.65M – 95
2024
Q4 		$3.65M Buy
32,563
+17,815
+121% +$1.95M 2.85% 6
2024
Q3 		$1.51M Sell
14,748
-10,607
-42% -$1.1M 1.4% 28
2024
Q2 		$2.45M Buy
25,355
+5,965
+31% +$657K 2.31% 14
2024
Q1 		$2.59M Buy
19,390
+2,060
+12% +$272K 2.33% 11
2023
Q4 		$2.2M Sell
17,330
-1,883
-10% -$218K 2.08% 14
2023
Q3 		$2.22M Sell
19,213
-2,588
-12% -$308K 1.54% 21
2023
Q2 		$2.11M Sell
21,801
-192
-0.9% -$19.7K 1.56% 24
2023
Q1 		$2.31M Buy
+21,993
New +$2.38M 1.74% 21

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

LRT Capital Management's GPN Position: Q1 2025 in Review

LRT Capital Management sold out of Global Payments (GPN) in Q1 2025, closing a stake of 32,563 shares — an estimated $3.65M sold.

LRT Capital Management first reported a position in GPN in Q1 2023 and held it in 8 quarters. The position peaked at $3.65M in Q4 2024. 873 funds tracked by Wall St. Rank hold GPN as of Q1 2025.

  • LRT Capital Management reported no remaining Global Payments position as of Q1 2025 after selling out during the quarter.
  • LRT Capital Management sold 32,563 Global Payments shares in Q1 2025, an estimated $3.65M.
  • LRT Capital Management first reported a position in Global Payments in Q1 2023 and held it in 8 quarters.
  • LRT Capital Management's Global Payments position peaked at $3.65M in Q4 2024.
  • 873 funds tracked by Wall St. Rank held Global Payments as of Q1 2025.

Based on LRT Capital Management's 13F filing for Q1 2025, filed 15 May 2025.