IMC Chicago’s Paysafe PSFE Stock Holding History

IMC Chicago’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	$96.4K	Sell	12,903 -4,351	-25%	-$34K	﹤0.01%	5998
2026 Q1	$118K	Buy	+17,254	New	+$122K	﹤0.01%	5276
2025 Q4	–	Sell	-19,581	Closed	-$253K	–	4362
2025 Q3	$253K	Buy	+19,581	New	+$262K	﹤0.01%	3476
2025 Q1	–	Sell	-27,876	Closed	-$477K	–	3404
2024 Q4	$477K	Buy	+27,876	New	+$565K	﹤0.01%	2783
2024 Q2	–	Sell	-17,603	Closed	-$293K	–	2752
2024 Q1	$278K	Buy	+17,603	New	+$246K	﹤0.01%	2259
2022 Q2	–	Sell	-6,810	Closed	-$220K	–	1127
2022 Q1	$277K	Sell	6,810 -19,091	-74%	-$788K	﹤0.01%	1058
2021 Q4	$1.22M	Buy	25,901 +13,733	+113%	+$918K	﹤0.01%	926
2021 Q3	$1.13M	Buy	+12,168	New	+$1.39M	﹤0.01%	969

Other funds holding PSFE

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

IMC Chicago's PSFE Position: Q2 2026 in Review

IMC Chicago reduced its Paysafe (PSFE) stake by 25% in Q2 2026, selling an estimated $34K and leaving 12,903 shares worth $96.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5998.

IMC Chicago first reported a position in PSFE in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.22M in Q4 2021. 146 funds tracked by Wall St. Rank hold PSFE as of Q2 2026.

IMC Chicago held 12,903 shares of Paysafe worth $96.4K as of Q2 2026.
IMC Chicago sold 4,351 Paysafe shares in Q2 2026, an estimated $34K.
Paysafe made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #5998 holding.
IMC Chicago first reported a position in Paysafe in Q3 2021 and has held it in 8 quarters since.
IMC Chicago's Paysafe position peaked at $1.22M in Q4 2021.
146 funds tracked by Wall St. Rank held Paysafe as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.