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 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 $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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Rockefeller Capital Management's PSFE Position: Q1 2026 in Review

Rockefeller Capital Management increased its Paysafe (PSFE) stake by 130,500% in Q1 2026, buying an estimated $9.25K and bringing the position to 1,306 shares worth $8.89K. The position accounts for ﹤0.01% of the portfolio, ranked #4039.

Rockefeller Capital Management first reported a position in PSFE in Q1 2021 and has held it in 11 quarters since. The position peaked at $220K in Q2 2021. 146 funds tracked by Wall St. Rank hold PSFE as of Q1 2026.

Rockefeller Capital Management held 1,306 shares of Paysafe worth $8.89K as of Q1 2026.
Rockefeller Capital Management bought 1,305 Paysafe shares in Q1 2026, an estimated $9.25K.
Paysafe made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4039 holding.
Rockefeller Capital Management first reported a position in Paysafe in Q1 2021 and has held it in 11 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 Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.