Ray Dalio's GPN Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 170,130 shares of Global Payments Inc. (GPN) worth $12.34 M, representing 0.05% of the portfolio. First purchased in 2017-Q2, this long-term strategic position has been held for 31 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in GPN, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 419,443 shares. Largest reduction occurred in Q1 2026, reducing 958,080 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Global Payments (GPN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Global Payments (GPN) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +170,130 | New Buy | 170,130 | $72.56 |
| Q1 2026 | -958,080 | Sold Out | 0 | $0.00 |
| Q4 2025 | -289,507 | Reduce 23.21% | 958,080 | $77.40 |
| Q3 2025 | -90,233 | Reduce 6.74% | 1.25 M | $83.08 |
| Q2 2025 | +122,689 | Add 10.10% | 1.34 M | $80.04 |
| Q1 2025 | +322,173 | Add 36.08% | 1.22 M | $97.92 |
| Q4 2024 | +419,443 | Add 88.58% | 892,958 | $112.06 |
| Q3 2024 | -22,473 | Reduce 4.53% | 473,515 | $102.42 |
| Q2 2024 | +23,559 | Add 4.99% | 495,988 | $96.70 |
| Q1 2024 | +187,399 | Add 65.75% | 472,429 | $133.66 |
| Q4 2023 | +93,824 | Add 49.07% | 285,030 | $127.00 |
| Q3 2023 | +28,031 | Add 17.18% | 191,206 | $115.39 |
| Q2 2023 | +17,612 | Add 12.10% | 163,175 | $98.52 |
| Q1 2023 | -45,702 | Reduce 23.89% | 145,563 | $105.24 |
| Q4 2022 | +78,211 | Add 69.18% | 191,265 | $99.32 |
| Q3 2022 | +41,683 | Add 58.40% | 113,054 | $108.05 |
| Q2 2022 | -106 | Reduce 0.15% | 71,371 | $110.63 |
| Q1 2022 | +30,258 | Add 73.41% | 71,477 | $136.84 |
| Q4 2021 | +29,198 | Add 242.89% | 41,219 | $135.18 |
| Q3 2021 | +12,021 | New Buy | 12,021 | $157.56 |
| Q2 2020 | -13,067 | Sold Out | 0 | $0.00 |
| Q1 2020 | +13,067 | New Buy | 13,067 | $144.26 |
| Q4 2019 | -1,988 | Sold Out | 0 | $0.00 |
| Q3 2019 | +1,988 | New Buy | 1,988 | $158.95 |
| Q1 2019 | -15,517 | Sold Out | 0 | $0.00 |
| Q4 2018 | +13,519 | Add 676.63% | 15,517 | $103.11 |
| Q3 2018 | -6,317 | Reduce 75.97% | 1,998 | $127.63 |
| Q2 2018 | -5,556 | Reduce 40.05% | 8,315 | $111.49 |
| Q1 2018 | +13,871 | New Buy | 13,871 | $111.53 |
| Q3 2017 | -2,337 | Sold Out | 0 | $0.00 |
| Q2 2017 | +2,337 | New Buy | 2,337 | $90.29 |
Ray Dalio's Global Payments Investment FAQs
Ray Dalio first purchased Global Payments Inc. (GPN) in Q2 2017, acquiring 2,337 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Global Payments Inc. (GPN) for 31 quarters since Q2 2017.
Ray Dalio's largest addition to Global Payments Inc. (GPN) was in Q4 2024, adding 892,958 shares worth $100.06 M.
According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 170,130 shares of Global Payments Inc. (GPN), valued at approximately $12.34 M.
As of the Q2 2026 filing, Global Payments Inc. (GPN) represents approximately 0.05% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Global Payments Inc. (GPN) was 1,337,820 shares, as reported at the end of Q2 2025.