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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
Q2 		$2.97K Buy
+398
New +$3.11K ﹤0.01% 1378
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 $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

Quarry LP's PSFE Position: Q2 2026 in Review

Quarry LP opened a new position in Paysafe (PSFE) in Q2 2026: 398 shares worth $2.97K. The stake represents ﹤0.01% of the portfolio and ranks #1378 among its holdings. This is a return to the name: Quarry LP previously reported a position in PSFE as recently as Q4 2025.

Quarry LP first reported a position in PSFE in Q4 2022 and has held it in 10 quarters since. The position peaked at $57.9K in Q4 2022. 146 funds tracked by Wall St. Rank hold PSFE as of Q2 2026.

  • Quarry LP held 398 shares of Paysafe worth $2.97K as of Q2 2026.
  • Paysafe was a new Quarry LP position in Q2 2026.
  • Paysafe made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1378 holding.
  • Quarry LP first reported a position in Paysafe in Q4 2022 and has held it in 10 quarters since.
  • Quarry LP's Paysafe position peaked at $57.9K in Q4 2022.
  • 146 funds tracked by Wall St. Rank held Paysafe as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.