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Quarry LP’s Paysafe PSFE Stock Holding History

Quarry LP’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
Q1 		– Sell
-55
Closed -$445 – 2094
2025
Q4 		$445 Buy
+55
New +$533 ﹤0.01% 2054
2024
Q4 		– Sell
-1
Closed -$22 – 1936
2024
Q3 		$22 Hold
1
– – ﹤0.01% 1585
2024
Q2 		$18 Hold
1
– – ﹤0.01% 1766
2024
Q1 		$16 Hold
1
– – ﹤0.01% 1611
2023
Q4 		$13 Hold
1
– – ﹤0.01% 1364
2023
Q3 		$12 Hold
1
– – ﹤0.01% 1054
2023
Q2 		$10 Hold
1
– – ﹤0.01% 1019
2023
Q1 		$17 Sell
1
-4,166
-100% -$81.1K ﹤0.01% 999
2022
Q4 		$57.9K Buy
+4,167
New +$67.3K 0.01% 125

Other funds holding PSFE

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Quarry LP's PSFE Position: Q1 2026 in Review

Quarry LP sold out of Paysafe (PSFE) in Q1 2026, closing a stake of 55 shares — an estimated $445 sold.

Quarry LP first reported a position in PSFE in Q4 2022 and held it in 9 quarters. The position peaked at $57.9K in Q4 2022. 146 funds tracked by Wall St. Rank hold PSFE as of Q1 2026.

  • Quarry LP reported no remaining Paysafe position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 55 Paysafe shares in Q1 2026, an estimated $445.
  • Quarry LP first reported a position in Paysafe in Q4 2022 and held it in 9 quarters.
  • Quarry LP's Paysafe position peaked at $57.9K in Q4 2022.
  • 146 funds tracked by Wall St. Rank held Paysafe as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.