Northern Trust
PSFE icon

Northern Trust’s Paysafe PSFE Stock Holding History

Northern Trust’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 		$1.13M Sell
151,810
-27,083
-15% -$212K ﹤0.01% 3411
2026
Q1 		$1.22M Buy
178,893
+8,336
+5% +$59.1K ﹤0.01% 3241
2025
Q4 		$1.38M Sell
170,557
-27,738
-14% -$269K ﹤0.01% 3201
2025
Q3 		$2.56M Sell
198,295
-535
-0.3% -$7.16K ﹤0.01% 2895
2025
Q2 		$2.51M Sell
198,830
-7,630
-4% -$104K ﹤0.01% 2856
2025
Q1 		$3.24M Sell
206,460
-9,379
-4% -$170K ﹤0.01% 2653
2024
Q4 		$3.69M Buy
215,839
+13,626
+7% +$276K ﹤0.01% 2688
2024
Q3 		$4.54M Sell
202,213
-1,167
-0.6% -$24.2K ﹤0.01% 2540
2024
Q2 		$3.6M Sell
203,380
-10,508
-5% -$175K ﹤0.01% 2577
2024
Q1 		$3.38M Sell
213,888
-5,867
-3% -$82K ﹤0.01% 2706
2023
Q4 		$2.81M Buy
219,755
+14,250
+7% +$157K ﹤0.01% 2811
2023
Q3 		$2.46M Sell
205,505
-445
-0.2% -$5.42K ﹤0.01% 2822
2023
Q2 		$2.08M Buy
205,950
+26,372
+15% +$334K ﹤0.01% 2982
2023
Q1 		$3.1M Sell
179,578
-6,987
-4% -$136K ﹤0.01% 2732
2022
Q4 		$2.59M Sell
186,565
-42,718
-19% -$690K ﹤0.01% 2862
2022
Q3 		$3.8M Buy
229,283
+38,185
+20% +$853K ﹤0.01% 2650
2022
Q2 		$4.47M Buy
191,098
+141,119
+282% +$4.55M ﹤0.01% 2591
2022
Q1 		$2.03M Sell
49,979
-45,254
-48% -$1.87M ﹤0.01% 3090
2021
Q4 		$4.47M Buy
95,233
+36,165
+61% +$2.42M ﹤0.01% 2755
2021
Q3 		$5.49M Buy
59,068
+2,547
+5% +$292K ﹤0.01% 2666
2021
Q2 		$8.21M Buy
+56,521
New +$8.48M ﹤0.01% 2510

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

Northern Trust's PSFE Position: Q2 2026 in Review

Northern Trust reduced its Paysafe (PSFE) stake by 15% in Q2 2026, selling an estimated $212K and leaving 151,810 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #3411.

Northern Trust first reported a position in PSFE in Q2 2021 and has held it in 21 quarters since. The position peaked at $8.21M in Q2 2021. 146 funds tracked by Wall St. Rank hold PSFE as of Q2 2026.

  • Northern Trust held 151,810 shares of Paysafe worth $1.13M as of Q2 2026.
  • Northern Trust sold 27,083 Paysafe shares in Q2 2026, an estimated $212K.
  • Paysafe made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3411 holding.
  • Northern Trust first reported a position in Paysafe in Q2 2021 and has held it in 21 quarters since.
  • Northern Trust's Paysafe position peaked at $8.21M in Q2 2021.
  • 146 funds tracked by Wall St. Rank held Paysafe as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.