Two Sigma Securities’s Global Payments GPN Stock Holding History

Two Sigma Securities’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 Q4	–	Sell	-14,499	Closed	-$1.2M	–	1687
2025 Q3	$1.2M	Buy	+14,499	New	+$1.22M	0.18%	129
2025 Q1	–	Sell	-5,592	Closed	-$627K	–	1736
2024 Q4	$627K	Buy	+5,592	New	+$612K	0.08%	286
2023 Q3	–	Sell	-2,498	Closed	-$297K	–	3138
2023 Q2	$246K	Sell	2,498 -1,709	-41%	-$176K	﹤0.01%	2028
2023 Q1	$443K	Buy	+4,207	New	+$456K	0.01%	1352
2022 Q3	–	Sell	-8,484	Closed	-$1.05M	–	2784
2022 Q2	$939K	Buy	+8,484	New	+$1.07M	0.03%	564
2021 Q3	–	Sell	-1,165	Closed	-$202K	–	1694
2021 Q2	$218K	Buy	+1,165	New	+$234K	0.01%	1232
2019 Q4	–	Sell	-1,615	Closed	-$277K	–	2458
2019 Q3	$257K	Buy	+1,615	New	+$264K	﹤0.01%	1680
2018 Q2	–	Sell	-3,711	Closed	-$414K	–	2776
2018 Q1	$414K	Buy	+3,711	New	+$410K	﹤0.01%	1789

Other funds holding GPN

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Two Sigma Securities's GPN Position: Q4 2025 in Review

Two Sigma Securities sold out of Global Payments (GPN) in Q4 2025, closing a stake of 14,499 shares — an estimated $1.2M sold.

Two Sigma Securities first reported a position in GPN in Q1 2018 and held it in 8 quarters. The position peaked at $1.2M in Q3 2025. 836 funds tracked by Wall St. Rank hold GPN as of Q4 2025.

Two Sigma Securities reported no remaining Global Payments position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 14,499 Global Payments shares in Q4 2025, an estimated $1.2M.
Two Sigma Securities first reported a position in Global Payments in Q1 2018 and held it in 8 quarters.
Two Sigma Securities's Global Payments position peaked at $1.2M in Q3 2025.
836 funds tracked by Wall St. Rank held Global Payments as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.