SteelPeak Wealth’s Paysafe PSFE Stock Holding History

SteelPeak Wealth’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
2025 Q3	–	Sell	-58,171	Closed	-$734K	–	643
2025 Q2	$734K	Buy	58,171 +13,970	+32%	+$191K	0.03%	316
2025 Q1	$694K	Buy	+44,201	New	+$803K	0.03%	302
2024 Q4	–	Sell	-24,952	Closed	-$560K	–	620
2024 Q3	$560K	Buy	+24,952	New	+$518K	0.02%	299

Other funds holding PSFE

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

SteelPeak Wealth's PSFE Position: Q3 2025 in Review

SteelPeak Wealth sold out of Paysafe (PSFE) in Q3 2025, closing a stake of 58,171 shares — an estimated $734K sold.

SteelPeak Wealth first reported a position in PSFE in Q3 2024 and held it in 3 quarters. The position peaked at $734K in Q2 2025. 148 funds tracked by Wall St. Rank hold PSFE as of Q3 2025.

SteelPeak Wealth reported no remaining Paysafe position as of Q3 2025 after selling out during the quarter.
SteelPeak Wealth sold 58,171 Paysafe shares in Q3 2025, an estimated $734K.
SteelPeak Wealth first reported a position in Paysafe in Q3 2024 and held it in 3 quarters.
SteelPeak Wealth's Paysafe position peaked at $734K in Q2 2025.
148 funds tracked by Wall St. Rank held Paysafe as of Q3 2025.

Based on SteelPeak Wealth's 13F filing for Q3 2025, filed 21 Oct 2025.