Rockefeller Capital Management’s Paysafe PSFE Stock Holding History

Rockefeller Capital 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	$9.76K	Hold	1,306	–	–	﹤0.01%	4028
2026 Q1	$8.89K	Buy	1,306 +1,305	+130,500%	+$9.25K	﹤0.01%	4039
2025 Q4	$8	Hold	1	–	–	﹤0.01%	4660
2025 Q3	$13	Buy	+1	New	+$13	﹤0.01%	4412
2023 Q1	–	Sell	-127	Closed	-$1K	–	3423
2022 Q4	$1K	Sell	127 -84	-40%	-$1.36K	﹤0.01%	3739
2022 Q3	$3K	Sell	211 -1	-0.5%	-$22	﹤0.01%	3506
2022 Q2	$4K	Buy	212 +2	+1%	+$65	﹤0.01%	3564
2022 Q1	$8K	Sell	210 -167	-44%	-$6.89K	﹤0.01%	3170
2021 Q4	$17K	Sell	377 -1,945	-84%	-$130K	﹤0.01%	2720
2021 Q3	$215K	Buy	2,322 +801	+53%	+$91.7K	﹤0.01%	1561
2021 Q2	$220K	Buy	1,521 +555	+57%	+$83.3K	﹤0.01%	1475
2021 Q1	$156K	Buy	+966	New	+$156K	﹤0.01%	1414

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 $3.38T AUM 44.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Rockefeller Capital Management's PSFE Position: Q2 2026 in Review

Rockefeller Capital Management held its Paysafe (PSFE) position steady in Q2 2026 at 1,306 shares worth $9.76K. The position accounts for ﹤0.01% of the portfolio, ranked #4028.

Rockefeller Capital Management first reported a position in PSFE in Q1 2021 and has held it in 12 quarters since. The position peaked at $220K in Q2 2021. 146 funds tracked by Wall St. Rank hold PSFE as of Q2 2026.

Rockefeller Capital Management held 1,306 shares of Paysafe worth $9.76K as of Q2 2026.
Rockefeller Capital Management left its Paysafe share count unchanged in Q2 2026.
Paysafe made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4028 holding.
Rockefeller Capital Management first reported a position in Paysafe in Q1 2021 and has held it in 12 quarters since.
Rockefeller Capital Management's Paysafe position peaked at $220K in Q2 2021.
146 funds tracked by Wall St. Rank held Paysafe as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.