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Aquatic Capital Management’s Paysafe PSFE Stock Holding History

Aquatic Capital Management’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 		– Sell
-4,582
Closed -$31.2K – 1636
2026
Q1 		$31.2K Buy
+4,582
New +$32.5K ﹤0.01% 1221
2025
Q1 		– Sell
-570
Closed -$9.75K – 1563
2024
Q4 		$9.75K Sell
570
-16,440
-97% -$333K ﹤0.01% 1250
2024
Q3 		$234K Buy
17,010
+13,710
+415% +$285K 0.01% 792
2024
Q2 		$58.3K Buy
+3,300
New +$54.9K ﹤0.01% 988
2023
Q1 		– Sell
-10,300
Closed -$143K – 1662
2022
Q4 		$143K Buy
+10,300
New +$166K 0.01% 809

Other funds holding PSFE

Blackstone Inc
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Aquatic Capital Management's PSFE Position: Q2 2026 in Review

Aquatic Capital Management sold out of Paysafe (PSFE) in Q2 2026, closing a stake of 4,582 shares — an estimated $31.2K sold.

Aquatic Capital Management first reported a position in PSFE in Q4 2022 and held it in 5 quarters. The position peaked at $234K in Q3 2024. 146 funds tracked by Wall St. Rank hold PSFE as of Q2 2026.

  • Aquatic Capital Management reported no remaining Paysafe position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 4,582 Paysafe shares in Q2 2026, an estimated $31.2K.
  • Aquatic Capital Management first reported a position in Paysafe in Q4 2022 and held it in 5 quarters.
  • Aquatic Capital Management's Paysafe position peaked at $234K in Q3 2024.
  • 146 funds tracked by Wall St. Rank held Paysafe as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.