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 		$6.72K Buy
900
+500
+125% +$3.91K ﹤0.01% 7982
2026
Q1 		$2.72K Buy
400
+200
+100% +$1.42K ﹤0.01% 8236
2025
Q4 		$1.62K Sell
200
-1,000
-83% -$9.69K ﹤0.01% 7899
2025
Q3 		$15K Buy
1,200
+200
+20% +$2.67K ﹤0.01% 7598
2025
Q2 		$12K Sell
1,000
-7,500
-88% -$103K ﹤0.01% 7191
2025
Q1 		$133K Sell
8,500
-16,900
-67% -$307K ﹤0.01% 4760
2024
Q4 		$395K Sell
25,400
-2,100
-8% -$42.5K ﹤0.01% 3793
2024
Q3 		$616K Sell
27,500
-17,000
-38% -$353K ﹤0.01% 3366
2024
Q2 		$786K Buy
44,500
+11,900
+37% +$198K ﹤0.01% 3172
2024
Q1 		$514K Sell
32,600
-131,400
-80% -$1.84M ﹤0.01% 3838
2023
Q4 		$2.1M Buy
164,000
+62,200
+61% +$687K ﹤0.01% 2314
2023
Q3 		$1.22M Buy
101,800
+6,800
+7% +$82.8K ﹤0.01% 2482
2023
Q2 		$958K Buy
95,000
+5,000
+6% +$63.3K ﹤0.01% 2639
2023
Q1 		$1.55M Sell
90,000
-45,200
-33% -$879K ﹤0.01% 2165
2022
Q4 		$1.88M Buy
135,200
+96,892
+253% +$1.57M ﹤0.01% 1922
2022
Q3 		$634K Buy
38,308
+19,175
+100% +$429K ﹤0.01% 3186
2022
Q2 		$447K Sell
19,133
-4,425
-19% -$143K ﹤0.01% 3572
2022
Q1 		$958K Sell
23,558
-7,892
-25% -$326K ﹤0.01% 2974
2021
Q4 		$1.48M Sell
31,450
-44,417
-59% -$2.97M ﹤0.01% 2379
2021
Q3 		$10.7M Sell
75,867
-1,866
-2% -$214K 0.01% 694
2021
Q2 		$11.3M Buy
+77,733
New +$11.7M 0.01% 663

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.