IC
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IEQ Capital’s Paysafe PSFE Stock Holding History

IEQ Capital’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 		$388K Buy
51,964
+9,428
+22% +$73.8K ﹤0.01% 1523
2026
Q1 		$290K Buy
42,536
+31,139
+273% +$221K ﹤0.01% 1524
2025
Q4 		$92.2K Sell
11,397
-24,162
-68% -$234K ﹤0.01% 1771
2025
Q3 		$459K Buy
35,559
+23,996
+208% +$321K ﹤0.01% 1339
2025
Q2 		$146K Buy
+11,563
New +$158K ﹤0.01% 1667
2022
Q3 		– Sell
-1,206
Closed -$28K – 866
2022
Q2 		$28K Buy
+1,206
New +$38.9K ﹤0.01% 790

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

IEQ Capital's PSFE Position: Q2 2026 in Review

IEQ Capital increased its Paysafe (PSFE) stake by 22% in Q2 2026, buying an estimated $73.8K and bringing the position to 51,964 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

IEQ Capital first reported a position in PSFE in Q2 2022 and has held it in 6 quarters since. The position peaked at $459K in Q3 2025. 146 funds tracked by Wall St. Rank hold PSFE as of Q2 2026.

  • IEQ Capital held 51,964 shares of Paysafe worth $388K as of Q2 2026.
  • IEQ Capital bought 9,428 Paysafe shares in Q2 2026, an estimated $73.8K.
  • Paysafe made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1523 holding.
  • IEQ Capital first reported a position in Paysafe in Q2 2022 and has held it in 6 quarters since.
  • IEQ Capital's Paysafe position peaked at $459K in Q3 2025.
  • 146 funds tracked by Wall St. Rank held Paysafe as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.