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PSFE — PAYSAFE LIMITED · All Fund Holders
Funds holding (latest): 38 · Reported value held: $437.06M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Third Point history | Q3 2021 | 39.47M | $305.92M | 1.71% | New |
| Appaloosa Management history | Q3 2021 | 8.50M | $65.88M | 1.57% | New |
| MFS Investment Management history | Q3 2021 | 2.59M | $20.07M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 1.80M | $13.43M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 637.30K | $4.76M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 489.99K | $3.66M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 476.16K | $3.56M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2022 | 178.75K | $2.48M | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 331.27K | $2.47M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 322.01K | $2.41M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 196.66K | $1.59M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 156.05K | $1.17M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 151.81K | $1.13M | 0.00% | Reduce |
| Prudential Financial history | Q4 2022 | 68.61K | $952.95K | 0.00% | Reduce |
| Principal Global Investors history | Q4 2025 | 101.17K | $818.45K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 92.59K | $691.68K | 0.00% | Add |
| Franklin Resources history | Q3 2025 | 51.39K | $663.99K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 82.00K | $612.52K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 79.39K | $593.06K | 0.00% | Reduce |
| Moore Capital Management history | Q1 2022 | 175.00K | $593.00K | 0.01% | Hold |
| BNY Mellon history | Q2 2026 | 76.25K | $569.60K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 68.10K | $508.71K | 0.00% | Reduce |
| Marshall Wace history | Q3 2024 | 19.60K | $439.63K | 0.00% | New |
| Balyasny Asset Management history | Q2 2024 | 22.48K | $397.41K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 43.04K | $321.52K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 31.94K | $238.59K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 30.63K | $228.81K | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 25.04K | $187.06K | 0.00% | Add |
| Point72 Asset Management history | Q3 2025 | 14.14K | $182.66K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 20.92K | $156.24K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 12.97K | $96.92K | 0.00% | Add |
| Manulife Financial history | Q4 2025 | 10.85K | $87.75K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 10.62K | $79.35K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 10.15K | $74.81K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 2.66K | $19.87K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.58K | $19.26K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 413 | $3.08K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 23.60K | $177 | 0.00% | Hold |