Palogic Value Management’s Paysafe PSFE Stock Holding History

Palogic Value 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 Q2	$374K	Buy	+50,068	New	+$392K	0.12%	157
2025 Q1	–	Sell	-64,584	Closed	-$1.1M	–	172
2024 Q4	$1.1M	Buy	+64,584	New	+$1.31M	0.42%	76
2023 Q3	–	Sell	-14,085	Closed	-$142K	–	162
2023 Q2	$142K	Hold	14,085	–	–	0.07%	157
2023 Q1	$243K	Hold	14,085	–	–	0.12%	138
2022 Q4	$196K	Buy	+14,085	New	+$228K	0.1%	143

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

Palogic Value Management's PSFE Position: Q2 2026 in Review

Palogic Value Management opened a new position in Paysafe (PSFE) in Q2 2026: 50,068 shares worth $374K. The stake represents 0.12% of the portfolio and ranks #157 among its holdings. This is a return to the name: Palogic Value Management previously reported a position in PSFE as recently as Q4 2024.

Palogic Value Management first reported a position in PSFE in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.1M in Q4 2024. 146 funds tracked by Wall St. Rank hold PSFE as of Q2 2026.

Palogic Value Management held 50,068 shares of Paysafe worth $374K as of Q2 2026.
Paysafe was a new Palogic Value Management position in Q2 2026.
Paysafe made up 0.12% of Palogic Value Management's portfolio in Q2 2026, its #157 holding.
Palogic Value Management first reported a position in Paysafe in Q4 2022 and has held it in 5 quarters since.
Palogic Value Management's Paysafe position peaked at $1.1M in Q4 2024.
146 funds tracked by Wall St. Rank held Paysafe as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.