Simplex Trading
PSFE icon

Simplex Trading’s Paysafe PSFE Stock Holding History

Simplex Trading’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 		$116K Buy
15,589
+13,578
+675% +$106K ﹤0.01% 5354
2026
Q1 		$13.7K Sell
2,011
-357
-15% -$2.53K ﹤0.01% 7072
2025
Q4 		$19.2K Sell
2,368
-2,429
-51% -$23.5K ﹤0.01% 6508
2025
Q3 		$61K Sell
4,797
-4,621
-49% -$61.8K ﹤0.01% 6256
2025
Q2 		$118K Buy
9,418
+1,888
+25% +$25.8K ﹤0.01% 5072
2025
Q1 		$118K Sell
7,530
-4,433
-37% -$80.5K ﹤0.01% 4890
2024
Q4 		$204K Buy
+11,963
New +$242K ﹤0.01% 4493
2024
Q2 		– Sell
-44,915
Closed -$748K – 9597
2024
Q1 		$709K Buy
+44,915
New +$628K ﹤0.01% 3481
2023
Q3 		– Sell
-5,468
Closed -$66.5K – 9588
2023
Q2 		$55K Buy
+5,468
New +$69.2K ﹤0.01% 5755
2023
Q1 		– Sell
-43
Closed -$837 – 9896
2022
Q4 		$0 Hold
43
– – ﹤0.01% 10165
2022
Q3 		$0 Hold
43
– – ﹤0.01% 10677
2022
Q2 		$0 Sell
43
-5,640
-99% -$182K ﹤0.01% 10862
2022
Q1 		$231K Sell
5,683
-11,862
-68% -$490K ﹤0.01% 4946
2021
Q4 		$823K Buy
17,545
+16,015
+1,047% +$1.07M ﹤0.01% 3131
2021
Q3 		$216K Buy
1,530
+101
+7% +$11.6K ﹤0.01% 5473
2021
Q2 		$207K Sell
1,429
-10,910
-88% -$1.64M ﹤0.01% 5630
2021
Q1 		$2M Buy
+12,339
New +$2M ﹤0.01% 1611

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

Simplex Trading's PSFE Position: Q2 2026 in Review

Simplex Trading increased its Paysafe (PSFE) stake by 675% in Q2 2026, buying an estimated $106K and bringing the position to 15,589 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #5354.

Simplex Trading first reported a position in PSFE in Q1 2021 and has held it in 17 quarters since. The position peaked at $2M in Q1 2021. 146 funds tracked by Wall St. Rank hold PSFE as of Q2 2026.

  • Simplex Trading held 15,589 shares of Paysafe worth $116K as of Q2 2026.
  • Simplex Trading bought 13,578 Paysafe shares in Q2 2026, an estimated $106K.
  • Paysafe made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5354 holding.
  • Simplex Trading first reported a position in Paysafe in Q1 2021 and has held it in 17 quarters since.
  • Simplex Trading's Paysafe position peaked at $2M in Q1 2021.
  • 146 funds tracked by Wall St. Rank held Paysafe as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.