Ray Dalio’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-958,080
| Closed | -$74.2M | – | 1105 |
|
|
2025
Q4 | $74.2M | Sell |
958,080
-289,507
| -23% | -$23.3M | 0.27% | 61 |
|
|
2025
Q3 | $104M | Sell |
1,247,587
-90,233
| -7% | -$7.6M | 0.41% | 45 |
|
|
2025
Q2 | $107M | Buy |
1,337,820
+122,689
| +10% | +$9.71M | 0.43% | 55 |
|
|
2025
Q1 | $119M | Buy |
1,215,131
+322,173
| +36% | +$33.7M | 0.55% | 42 |
|
|
2024
Q4 | $100M | Buy |
892,958
+419,443
| +89% | +$45.9M | 0.46% | 42 |
|
|
2024
Q3 | $48.5M | Sell |
473,515
-22,473
| -5% | -$2.33M | 0.27% | 67 |
|
|
2024
Q2 | $48M | Buy |
495,988
+23,559
| +5% | +$2.6M | 0.25% | 67 |
|
|
2024
Q1 | $63.1M | Buy |
472,429
+187,399
| +66% | +$24.8M | 0.32% | 60 |
|
|
2023
Q4 | $36.2M | Buy |
285,030
+93,824
| +49% | +$10.9M | 0.2% | 90 |
|
|
2023
Q3 | $22.1M | Buy |
191,206
+28,031
| +17% | +$3.33M | 0.13% | 123 |
|
|
2023
Q2 | $16.1M | Buy |
163,175
+17,612
| +12% | +$1.81M | 0.1% | 151 |
|
|
2023
Q1 | $15.3M | Sell |
145,563
-45,702
| -24% | -$4.95M | 0.09% | 159 |
|
|
2022
Q4 | $19M | Buy |
191,265
+78,211
| +69% | +$8.15M | 0.1% | 158 |
|
|
2022
Q3 | $12.2M | Buy |
113,054
+41,683
| +58% | +$5.14M | 0.06% | 221 |
|
|
2022
Q2 | $7.9M | Sell |
71,371
-106
| -0.1% | -$13.4K | 0.03% | 384 |
|
|
2022
Q1 | $9.78M | Buy |
71,477
+30,258
| +73% | +$4.23M | 0.04% | 305 |
|
|
2021
Q4 | $5.57M | Buy |
41,219
+29,198
| +243% | +$4.03M | 0.03% | 273 |
|
|
2021
Q3 | $1.89M | Buy |
+12,021
| New | +$2.09M | 0.01% | 438 |
|
|
2020
Q2 | – | Sell |
-13,067
| Closed | -$1.89M | – | 442 |
|
|
2020
Q1 | $1.89M | Buy |
+13,067
| New | +$2.39M | 0.04% | 134 |
|
|
2019
Q4 | – | Sell |
-1,988
| Closed | -$316K | – | 524 |
|
|
2019
Q3 | $316K | Buy |
+1,988
| New | +$324K | ﹤0.01% | 302 |
|
|
2019
Q1 | – | Sell |
-15,517
| Closed | -$1.6M | – | 392 |
|
|
2018
Q4 | $1.6M | Buy |
15,517
+13,519
| +677% | +$1.49M | 0.01% | 271 |
|
|
2018
Q3 | $255K | Sell |
1,998
-6,317
| -76% | -$760K | ﹤0.01% | 330 |
|
|
2018
Q2 | $927K | Sell |
8,315
-5,556
| -40% | -$628K | 0.01% | 255 |
|
|
2018
Q1 | $1.55M | Buy |
+13,871
| New | +$1.53M | 0.01% | 208 |
|
|
2017
Q3 | – | Sell |
-2,337
| Closed | -$211K | – | 329 |
|
|
2017
Q2 | $211K | Buy |
+2,337
| New | +$202K | ﹤0.01% | 330 |
|
Other funds holding GPN
GL
VCM
VPM
PFPG
Ray Dalio's GPN Position: Q1 2026 in Review
Ray Dalio sold out of Global Payments (GPN) in Q1 2026, closing a stake of 958,080 shares — an estimated $74.2M sold.
Ray Dalio first reported a position in GPN in Q2 2017 and held it in 25 quarters. The position peaked at $119M in Q1 2025. 798 funds tracked by Wall St. Rank hold GPN as of Q1 2026.
- Ray Dalio reported no remaining Global Payments position as of Q1 2026 after selling out during the quarter.
- Ray Dalio sold 958,080 Global Payments shares in Q1 2026, an estimated $74.2M.
- Ray Dalio first reported a position in Global Payments in Q2 2017 and held it in 25 quarters.
- Ray Dalio's Global Payments position peaked at $119M in Q1 2025.
- 798 funds tracked by Wall St. Rank held Global Payments as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.