Francisco Partners Management’s Paysafe PSFE Stock Holding History

Francisco Partners 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 Q1	$11.7M	Hold	1,720,543	–	–	4.02%	3
2025 Q4	$13.9M	Hold	1,720,543	–	–	3.02%	3
2025 Q3	$22.2M	Hold	1,720,543	–	–	3.88%	3
2025 Q2	$21.7M	Hold	1,720,543	–	–	3.02%	4
2025 Q1	$27M	Hold	1,720,543	–	–	4.33%	4
2024 Q4	$29.4M	Hold	1,720,543	–	–	3.42%	5
2024 Q3	$38.6M	Hold	1,720,543	–	–	3.62%	5
2024 Q2	$30.4M	Hold	1,720,543	–	–	2.67%	5
2024 Q1	$27.2M	Hold	1,720,543	–	–	2.49%	4
2023 Q4	$22M	Hold	1,720,543	–	–	2.01%	4
2023 Q3	$20.6M	Hold	1,720,543	–	–	2.07%	4
2023 Q2	$17.4M	Hold	1,720,543	–	–	1.62%	5
2023 Q1	$29.7M	Hold	1,720,543	–	–	2.73%	4
2022 Q4	$23.9M	Hold	1,720,543	–	–	2.67%	4
2022 Q3	$28.5M	Hold	1,720,543	–	–	3.07%	4
2022 Q2	$40.3M	Hold	1,720,543	–	–	3.37%	4
2022 Q1	$70M	Hold	1,720,543	–	–	2.79%	4
2021 Q4	$80.7M	Hold	1,720,543	–	–	2.15%	4
2021 Q3	$160M	Hold	1,720,543	–	–	3.29%	4
2021 Q2	$250M	Hold	1,720,543	–	–	5.7%	3
2021 Q1	$279M	Buy	+1,720,543	New	+$279M	7.78%	2

Other funds holding PSFE

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

CastleKnight Management New York $2.14B AUM 121.87% 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