QCG
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Quadrant Capital Group’s Paysafe PSFE Stock Holding History

Quadrant Capital Group’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 		– Sell
-3,245
Closed -$22.1K – 2237
2026
Q1 		$22.1K Buy
+3,245
New +$23K ﹤0.01% 1970
2023
Q2 		– Sell
-8
Closed -$139 – 2755
2023
Q1 		$139 Buy
+8
New +$156 ﹤0.01% 2694
2022
Q4 		– Sell
-21
Closed – – 2826
2022
Q3 		$0 Sell
21
-49
-70% -$1.09K ﹤0.01% 2771
2022
Q2 		$2K Sell
70
-2
-3% -$65 ﹤0.01% 2263
2022
Q1 		$3K Buy
72
+55
+324% +$2.27K ﹤0.01% 2081
2021
Q4 		$1K Buy
+17
New +$1.14K ﹤0.01% 2381

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

Quadrant Capital Group's PSFE Position: Q2 2026 in Review

Quadrant Capital Group sold out of Paysafe (PSFE) in Q2 2026, closing a stake of 3,245 shares — an estimated $22.1K sold.

Quadrant Capital Group first reported a position in PSFE in Q4 2021 and held it in 6 quarters. The position peaked at $22.1K in Q1 2026. 146 funds tracked by Wall St. Rank hold PSFE as of Q2 2026.

  • Quadrant Capital Group reported no remaining Paysafe position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 3,245 Paysafe shares in Q2 2026, an estimated $22.1K.
  • Quadrant Capital Group first reported a position in Paysafe in Q4 2021 and held it in 6 quarters.
  • Quadrant Capital Group's Paysafe position peaked at $22.1K in Q1 2026.
  • 146 funds tracked by Wall St. Rank held Paysafe as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.