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 Q2	$269K	Buy	39,453 +6,070	+18%	+$47.5K	﹤0.01%	3041
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 $32.9B AUM 23.66% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPM

Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AllianceBernstein's PSFE Position: Q2 2026 in Review

AllianceBernstein increased its Paysafe (PSFE) stake by 18% in Q2 2026, buying an estimated $47.5K and bringing the position to 39,453 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #3041.

AllianceBernstein first reported a position in PSFE in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.82M in Q1 2022. 146 funds tracked by Wall St. Rank hold PSFE as of Q2 2026.

AllianceBernstein held 39,453 shares of Paysafe worth $269K as of Q2 2026.
AllianceBernstein bought 6,070 Paysafe shares in Q2 2026, an estimated $47.5K.
Paysafe made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #3041 holding.
AllianceBernstein first reported a position in Paysafe in Q2 2021 and has held it in 21 quarters since.
AllianceBernstein's Paysafe position peaked at $2.82M in Q1 2022.
146 funds tracked by Wall St. Rank held Paysafe as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.