Y-Intercept (HK)
GPN icon

Y-Intercept (HK)’s Global Payments GPN Stock Holding History

Y-Intercept (HK)’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
Q3 		$792K Buy
+9,699
New +$831K 0.02% 1106
2026
Q1 		– Sell
-10,563
Closed -$818K – 1751
2025
Q4 		$818K Buy
+10,563
New +$850K 0.02% 1072
2025
Q3 		– Sell
-32,395
Closed -$2.59M – 1746
2025
Q2 		$2.59M Buy
32,395
+26,883
+488% +$2.13M 0.06% 483
2025
Q1 		$540K Buy
+5,512
New +$577K 0.04% 668
2024
Q4 		– Sell
-33,289
Closed -$3.41M – 1370
2024
Q3 		$3.41M Sell
33,289
-31,055
-48% -$3.22M 0.21% 104
2024
Q2 		$6.22M Buy
64,344
+59,438
+1,212% +$6.55M 0.34% 43
2024
Q1 		$656K Sell
4,906
-2,820
-37% -$373K 0.05% 575
2023
Q4 		$981K Sell
7,726
-16,983
-69% -$1.97M 0.09% 324
2023
Q3 		$2.85M Buy
+24,709
New +$2.94M 0.28% 78
2023
Q1 		– Sell
-6,511
Closed -$647K – 1315
2022
Q4 		$647K Buy
+6,511
New +$679K 0.1% 336
2022
Q3 		– Sell
-10,341
Closed -$1.14M – 1089
2022
Q2 		$1.14M Buy
+10,341
New +$1.31M 0.15% 195
2021
Q4 		– Sell
-11,391
Closed -$1.8M – 692
2021
Q3 		$1.8M Buy
11,391
+7,019
+161% +$1.22M 0.33% 81
2021
Q2 		$820K Buy
4,372
+2,470
+130% +$497K 0.21% 136
2021
Q1 		$389K Buy
+1,902
New +$379K 0.1% 315

Other funds holding GPN

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Focused Investors
Focused Investors Los Angeles, California $2.41B AUM 10.28% 1-Year Est. Return

Y-Intercept (HK)'s GPN Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Global Payments (GPN) in Q3 2026: 9,699 shares worth $792K. The stake represents 0.02% of the portfolio and ranks #1106 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in GPN as recently as Q4 2025.

Y-Intercept (HK) first reported a position in GPN in Q1 2021 and has held it in 14 quarters since. The position peaked at $6.22M in Q2 2024. 488 funds tracked by Wall St. Rank hold GPN as of Q3 2026.

  • Y-Intercept (HK) held 9,699 shares of Global Payments worth $792K as of Q3 2026.
  • Global Payments was a new Y-Intercept (HK) position in Q3 2026.
  • Global Payments made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1106 holding.
  • Y-Intercept (HK) first reported a position in Global Payments in Q1 2021 and has held it in 14 quarters since.
  • Y-Intercept (HK)'s Global Payments position peaked at $6.22M in Q2 2024.
  • 488 funds tracked by Wall St. Rank held Global Payments as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.