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Caprock Group’s Paysafe PSFE Stock Holding History

Caprock Group’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 		$310K Sell
41,547
-615
-1% -$4.81K 0.01% 1022
2026
Q1 		$287K Buy
42,162
+14,574
+53% +$103K 0.01% 938
2025
Q4 		$223K Buy
+27,588
New +$267K ﹤0.01% 1084
2023
Q1 		– Sell
-10,497
Closed -$146K – 667
2022
Q4 		$146K Buy
+10,497
New +$170K 0.01% 523

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

Caprock Group's PSFE Position: Q2 2026 in Review

Caprock Group reduced its Paysafe (PSFE) stake by 1.5% in Q2 2026, selling an estimated $4.81K and leaving 41,547 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #1022.

Caprock Group first reported a position in PSFE in Q4 2022 and has held it in 4 quarters since. 146 funds tracked by Wall St. Rank hold PSFE as of Q2 2026.

  • Caprock Group held 41,547 shares of Paysafe worth $310K as of Q2 2026.
  • Caprock Group sold 615 Paysafe shares in Q2 2026, an estimated $4.81K.
  • Paysafe made up 0.01% of Caprock Group's portfolio in Q2 2026, its #1022 holding.
  • Caprock Group first reported a position in Paysafe in Q4 2022 and has held it in 4 quarters since.
  • 146 funds tracked by Wall St. Rank held Paysafe as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.