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 		$1.22M Buy
162,700
+161,500
+13,458% +$1.26M ﹤0.01% 2567
2026
Q1 		$8.17K Buy
1,200
+1,100
+1,100% +$7.8K ﹤0.01% 7518
2025
Q4 		$809 Sell
100
-2,400
-96% -$23.3K ﹤0.01% 8074
2025
Q3 		$32K Sell
2,500
-40,800
-94% -$546K ﹤0.01% 6918
2025
Q2 		$546K Buy
43,300
+40,700
+1,565% +$557K ﹤0.01% 3413
2025
Q1 		$40K Sell
2,600
-9,800
-79% -$178K ﹤0.01% 6013
2024
Q4 		$165K Sell
12,400
-5,300
-30% -$107K ﹤0.01% 4704
2024
Q3 		$397K Buy
17,700
+500
+3% +$10.4K ﹤0.01% 3846
2024
Q2 		$304K Buy
17,200
+3,600
+26% +$59.9K ﹤0.01% 4204
2024
Q1 		$214K Sell
13,600
-15,000
-52% -$210K ﹤0.01% 4776
2023
Q4 		$365K Sell
28,600
-1,100
-4% -$12.2K ﹤0.01% 4023
2023
Q3 		$356K Buy
29,700
+3,300
+13% +$40.2K ﹤0.01% 3757
2023
Q2 		$266K Sell
26,400
-9,900
-27% -$125K ﹤0.01% 3980
2023
Q1 		$626K Buy
36,300
+3,800
+12% +$73.9K ﹤0.01% 3042
2022
Q4 		$451K Buy
32,500
+30,267
+1,355% +$489K ﹤0.01% 3260
2022
Q3 		$36K Sell
2,233
-7,409
-77% -$166K ﹤0.01% 6865
2022
Q2 		$225K Sell
9,642
-10,983
-53% -$354K ﹤0.01% 4464
2022
Q1 		$839K Sell
20,625
-4,833
-19% -$200K ﹤0.01% 3125
2021
Q4 		$1.19M Buy
25,458
+4,033
+19% +$270K ﹤0.01% 2632
2021
Q3 		$3.03M Buy
21,425
+783
+4% +$89.7K ﹤0.01% 1658
2021
Q2 		$3M Buy
+20,642
New +$3.1M ﹤0.01% 1677

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.