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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
2024
Q2 		– Sell
-150,000
Closed -$2.37M – 386
2024
Q1 		$2.37M Buy
+150,000
New +$2.1M 0.14% 113

Other funds holding PSFE

Blackstone Inc
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

CastleKnight Management's PSFE Position: Q1 2026 in Review

CastleKnight Management increased its Paysafe (PSFE) stake by 187% in Q1 2026, buying an estimated $2.24M and bringing the position to 484,859 shares worth $3.3M. The position accounts for 0.06% of the portfolio, ranked #224.

CastleKnight Management first reported a position in PSFE in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.74M in Q1 2025. 146 funds tracked by Wall St. Rank hold PSFE as of Q1 2026.

  • CastleKnight Management held 484,859 shares of Paysafe worth $3.3M as of Q1 2026.
  • CastleKnight Management bought 315,853 Paysafe shares in Q1 2026, an estimated $2.24M.
  • Paysafe made up 0.06% of CastleKnight Management's portfolio in Q1 2026, its #224 holding.
  • CastleKnight Management first reported a position in Paysafe in Q4 2021 and has held it in 18 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 Q1 2026.

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