AllianceBernstein’s Paysafe PSFE Stock Holding History

AllianceBernstein’s Portfolio PSFE Stock Details PSFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$270K	Hold	33,383	–	–	﹤0.01%	2931
2025 Q4	$270K	Hold	33,383	–	–	﹤0.01%	2955
2025 Q3	$431K	Hold	33,383	–	–	﹤0.01%	2757
2025 Q2	$421K	Sell	33,383 -3,900	-10%	-$53.3K	﹤0.01%	2738
2025 Q1	$585K	Hold	37,283	–	–	﹤0.01%	2494
2024 Q4	$638K	Hold	37,283	–	–	﹤0.01%	2530
2024 Q3	$836K	Hold	37,283	–	–	﹤0.01%	2406
2024 Q2	$659K	Buy	37,283 +2,930	+9%	+$48.8K	﹤0.01%	2514
2024 Q1	$542K	Sell	34,353 -9,477	-22%	-$133K	﹤0.01%	2555
2023 Q4	$561K	Sell	43,830 -5,652	-11%	-$62.4K	﹤0.01%	2557
2023 Q3	$593K	Sell	49,482 -3,920	-7%	-$47.7K	﹤0.01%	2491
2023 Q2	$539K	Buy	53,402 +18,900	+55%	+$239K	﹤0.01%	2597
2023 Q1	$596K	Hold	34,502	–	–	﹤0.01%	2477
2022 Q4	$479K	Buy	34,502 +2,427	+8%	+$39.2K	﹤0.01%	2652
2022 Q3	$531K	Hold	32,075	–	–	﹤0.01%	2617
2022 Q2	$751K	Sell	32,075 -37,169	-54%	-$1.2M	﹤0.01%	2493
2022 Q1	$2.82M	Buy	69,244 +55,595	+407%	+$2.3M	﹤0.01%	1889
2021 Q4	$640K	Buy	13,649 +2,407	+21%	+$161K	﹤0.01%	2638
2021 Q3	$1.04M	Buy	11,242 +342	+3%	+$39.2K	﹤0.01%	2479
2021 Q2	$1.58M	Buy	+10,900	New	+$1.64M	﹤0.01%	2316

Other funds holding PSFE

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

AllianceBernstein's PSFE Position: Q1 2026 in Review

AllianceBernstein held its Paysafe (PSFE) position steady in Q1 2026 at 33,383 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #2931.

AllianceBernstein first reported a position in PSFE in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.82M in Q1 2022. 146 funds tracked by Wall St. Rank hold PSFE as of Q1 2026.

AllianceBernstein held 33,383 shares of Paysafe worth $270K as of Q1 2026.
AllianceBernstein left its Paysafe share count unchanged in Q1 2026.
Paysafe made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2931 holding.
AllianceBernstein first reported a position in Paysafe in Q2 2021 and has held it in 20 quarters since.
AllianceBernstein's Paysafe position peaked at $2.82M in Q1 2022.
146 funds tracked by Wall St. Rank held Paysafe as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.