LRT Capital Management’s PayPal PYPL Stock Holding History

LRT Capital Management’s Portfolio PYPL Stock Details PYPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,821	Closed	-$411K	–	103
2024 Q4	$411K	Buy	+4,821	New	+$405K	0.32%	76
2024 Q3	–	Sell	-5,063	Closed	-$294K	–	88
2024 Q2	$294K	Sell	5,063 -3,193	-39%	-$203K	0.28%	75
2024 Q1	$553K	Sell	8,256 -12,096	-59%	-$742K	0.5%	62
2023 Q4	$1.25M	Sell	20,352 -11,697	-36%	-$670K	1.18%	35
2023 Q3	$1.87M	Buy	32,049 +11,388	+55%	+$742K	1.3%	30
2023 Q2	$1.36M	Buy	20,661 +6,681	+48%	+$455K	1%	45
2023 Q1	$1.06M	Buy	+13,980	New	+$1.08M	0.8%	50

Other funds holding PYPL

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

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

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

LRT Capital Management sold out of PayPal (PYPL) in Q1 2025, closing a stake of 4,821 shares — an estimated $411K sold.

LRT Capital Management first reported a position in PYPL in Q1 2023 and held it in 7 quarters. The position peaked at $1.87M in Q3 2023. 1,888 funds tracked by Wall St. Rank hold PYPL as of Q1 2025.

LRT Capital Management reported no remaining PayPal position as of Q1 2025 after selling out during the quarter.
LRT Capital Management sold 4,821 PayPal shares in Q1 2025, an estimated $411K.
LRT Capital Management first reported a position in PayPal in Q1 2023 and held it in 7 quarters.
LRT Capital Management's PayPal position peaked at $1.87M in Q3 2023.
1,888 funds tracked by Wall St. Rank held PayPal as of Q1 2025.

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