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Quarry LP’s Global Payments GPN Stock Holding History

Quarry LP’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
-29
Closed -$1.95K – 2455
2026
Q1 		$1.95K Sell
29
-916
-97% -$67.6K ﹤0.01% 1155
2025
Q4 		$73.1K Buy
945
+548
+138% +$44.1K 0.01% 542
2025
Q3 		$33K Buy
397
+51
+15% +$4.29K 0.01% 1099
2025
Q2 		$27.7K Sell
346
-88
-20% -$6.96K 0.01% 1075
2025
Q1 		$42.5K Buy
+434
New +$45.4K 0.01% 875
2024
Q4 		– Sell
-1,132
Closed -$116K – 1767
2024
Q3 		$116K Buy
1,132
+621
+122% +$64.5K 0.03% 374
2024
Q2 		$49.4K Buy
511
+293
+134% +$32.3K 0.01% 663
2024
Q1 		$29.1K Buy
+218
New +$28.8K 0.01% 736
2023
Q4 		– Sell
-136
Closed -$15.7K – 1481
2023
Q3 		$15.7K Buy
+136
New +$16.2K ﹤0.01% 777

Other funds holding GPN

GL
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quarry LP's GPN Position: Q2 2026 in Review

Quarry LP sold out of Global Payments (GPN) in Q2 2026, closing a stake of 29 shares — an estimated $1.95K sold.

Quarry LP first reported a position in GPN in Q3 2023 and held it in 9 quarters. The position peaked at $116K in Q3 2024. 790 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Quarry LP reported no remaining Global Payments position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 29 Global Payments shares in Q2 2026, an estimated $1.95K.
  • Quarry LP first reported a position in Global Payments in Q3 2023 and held it in 9 quarters.
  • Quarry LP's Global Payments position peaked at $116K in Q3 2024.
  • 790 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.