State Street
PSFE icon

State Street’s Paysafe PSFE Stock Holding History

State Street’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 		$3.81M Sell
510,432
-11,394
-2% -$89.1K ﹤0.01% 3136
2026
Q1 		$3.55M Sell
521,826
-2,717
-0.5% -$19.3K ﹤0.01% 3094
2025
Q4 		$4.24M Sell
524,543
-789,071
-60% -$7.65M ﹤0.01% 3063
2025
Q3 		$17M Sell
1,313,614
-4,399
-0.3% -$58.8K ﹤0.01% 2328
2025
Q2 		$16.6M Sell
1,318,013
-154,700
-11% -$2.12M ﹤0.01% 2290
2025
Q1 		$23.1M Sell
1,472,713
-47,014
-3% -$854K ﹤0.01% 2056
2024
Q4 		$26M Buy
1,519,727
+92,684
+6% +$1.88M ﹤0.01% 2072
2024
Q3 		$32M Buy
1,427,043
+20,418
+1% +$424K ﹤0.01% 1932
2024
Q2 		$24.9M Buy
1,406,625
+133,444
+10% +$2.22M ﹤0.01% 2063
2024
Q1 		$20.1M Buy
1,273,181
+13,784
+1% +$193K ﹤0.01% 2195
2023
Q4 		$16.1M Buy
1,259,397
+163,541
+15% +$1.81M ﹤0.01% 2315
2023
Q3 		$13.1M Buy
1,095,856
+5,894
+0.5% +$71.7K ﹤0.01% 2428
2023
Q2 		$11M Buy
1,089,962
+432,762
+66% +$5.48M ﹤0.01% 2602
2023
Q1 		$11.3M Sell
657,200
-849
-0.1% -$16.5K ﹤0.01% 2589
2022
Q4 		$9.14M Sell
658,049
-23,519
-3% -$380K ﹤0.01% 2748
2022
Q3 		$11.3M Buy
681,568
+28,807
+4% +$644K ﹤0.01% 2630
2022
Q2 		$15.3M Buy
652,761
+131,604
+25% +$4.25M ﹤0.01% 2434
2022
Q1 		$21.2M Sell
521,157
-52,437
-9% -$2.16M ﹤0.01% 2348
2021
Q4 		$26.9M Buy
573,594
+303,487
+112% +$20.3M ﹤0.01% 2244
2021
Q3 		$25.1M Buy
270,107
+47,322
+21% +$5.42M ﹤0.01% 2318
2021
Q2 		$32.4M Buy
+222,785
New +$33.4M ﹤0.01% 2169

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street's PSFE Position: Q2 2026 in Review

State Street reduced its Paysafe (PSFE) stake by 2.2% in Q2 2026, selling an estimated $89.1K and leaving 510,432 shares worth $3.81M. The position accounts for ﹤0.01% of the portfolio, ranked #3136.

State Street first reported a position in PSFE in Q2 2021 and has held it in 21 quarters since. The position peaked at $32.4M in Q2 2021. 146 funds tracked by Wall St. Rank hold PSFE as of Q2 2026.

  • State Street held 510,432 shares of Paysafe worth $3.81M as of Q2 2026.
  • State Street sold 11,394 Paysafe shares in Q2 2026, an estimated $89.1K.
  • Paysafe made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3136 holding.
  • State Street first reported a position in Paysafe in Q2 2021 and has held it in 21 quarters since.
  • State Street's Paysafe position peaked at $32.4M in Q2 2021.
  • 146 funds tracked by Wall St. Rank held Paysafe as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.