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Swan Capital’s Paysafe PSFE Stock Holding History

Swan Capital’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 		$15 Hold
2
– – ﹤0.01% 578
2026
Q1 		$14 Hold
2
– – ﹤0.01% 545
2025
Q4 		$16 Hold
2
– – ﹤0.01% 504
2025
Q3 		$26 Hold
2
– – ﹤0.01% 482
2025
Q2 		$25 Hold
2
– – ﹤0.01% 470
2025
Q1 		$31 Buy
+2
New +$36 ﹤0.01% 373

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

Swan Capital's PSFE Position: Q2 2026 in Review

Swan Capital held its Paysafe (PSFE) position steady in Q2 2026 at 2 shares worth $15. The position accounts for ﹤0.01% of the portfolio, ranked #578.

Swan Capital first reported a position in PSFE in Q1 2025 and has held it in 6 quarters since. The position peaked at $31 in Q1 2025. 146 funds tracked by Wall St. Rank hold PSFE as of Q2 2026.

  • Swan Capital held 2 shares of Paysafe worth $15 as of Q2 2026.
  • Swan Capital left its Paysafe share count unchanged in Q2 2026.
  • Paysafe made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #578 holding.
  • Swan Capital first reported a position in Paysafe in Q1 2025 and has held it in 6 quarters since.
  • Swan Capital's Paysafe position peaked at $31 in Q1 2025.
  • 146 funds tracked by Wall St. Rank held Paysafe as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.