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CastleKnight Management’s Paysafe PSFE Stock Holding History

CastleKnight 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 		$4.5M Buy
602,106
+117,247
+24% +$917K 0.06% 208
2026
Q1 		$3.3M Buy
484,859
+315,853
+187% +$2.24M 0.06% 224
2025
Q4 		$1.37M Sell
169,006
-416,836
-71% -$4.04M 0.03% 234
2025
Q3 		$7.57M Buy
585,842
+43,100
+8% +$576K 0.15% 103
2025
Q2 		$6.85M Buy
542,742
+49,159
+10% +$672K 0.19% 89
2025
Q1 		$7.74M Buy
493,583
+159,942
+48% +$2.9M 0.3% 55
2024
Q4 		$5.71M Buy
333,641
+33,100
+11% +$670K 0.17% 72
2024
Q3 		$6.74M Hold
300,541
– – 0.28% 47
2024
Q2 		$5.31M Buy
300,541
+29,300
+11% +$488K 0.26% 60
2024
Q1 		$4.28M Buy
271,241
+159,000
+142% +$2.22M 0.26% 62
2023
Q4 		$1.44M Buy
112,241
+96,900
+632% +$1.07M 0.08% 140
2023
Q3 		$184K Hold
15,341
– – 0.01% 290
2023
Q2 		$155K Hold
15,341
– – 0.02% 284
2023
Q1 		$265K Hold
15,341
– – 0.03% 231
2022
Q4 		$213K Sell
15,341
-4,501
-23% -$72.7K 0.03% 192
2022
Q3 		$329K Hold
19,842
– – 0.05% 166
2022
Q2 		$464K Hold
19,842
– – 0.08% 161
2022
Q1 		$807K Hold
19,842
– – 0.12% 138
2021
Q4 		$931K Buy
+19,842
New +$1.33M 0.19% 91

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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CastleKnight Management's PSFE Position: Q2 2026 in Review

CastleKnight Management increased its Paysafe (PSFE) stake by 24% in Q2 2026, buying an estimated $917K and bringing the position to 602,106 shares worth $4.5M. The position accounts for 0.06% of the portfolio, ranked #208.

CastleKnight Management first reported a position in PSFE in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.74M in Q1 2025. 146 funds tracked by Wall St. Rank hold PSFE as of Q2 2026.

  • CastleKnight Management held 602,106 shares of Paysafe worth $4.5M as of Q2 2026.
  • CastleKnight Management bought 117,247 Paysafe shares in Q2 2026, an estimated $917K.
  • Paysafe made up 0.06% of CastleKnight Management's portfolio in Q2 2026, its #208 holding.
  • CastleKnight Management first reported a position in Paysafe in Q4 2021 and has held it in 19 quarters since.
  • CastleKnight Management's Paysafe position peaked at $7.74M in Q1 2025.
  • 146 funds tracked by Wall St. Rank held Paysafe as of Q2 2026.

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