CastleKnight Management’s PagSeguro Digital PAGS Stock Holding History

CastleKnight Management’s Portfolio PAGS Stock Details PAGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-17,500	Closed	-$175K	–	458
2025 Q3	$175K	Hold	17,500	–	–	﹤0.01%	437
2025 Q2	$169K	Hold	17,500	–	–	﹤0.01%	410
2025 Q1	$134K	Hold	17,500	–	–	0.01%	340
2024 Q4	$110K	Sell	17,500 -17,600	-50%	-$135K	﹤0.01%	371
2024 Q3	$302K	Hold	35,100	–	–	0.01%	320
2024 Q2	$410K	Hold	35,100	–	–	0.02%	299
2024 Q1	$501K	Hold	35,100	–	–	0.03%	259
2023 Q4	$438K	Hold	35,100	–	–	0.02%	244
2023 Q3	$302K	Hold	35,100	–	–	0.02%	264
2023 Q2	$331K	Hold	35,100	–	–	0.03%	241
2023 Q1	$301K	Hold	35,100	–	–	0.03%	226
2022 Q4	$307K	Hold	35,100	–	–	0.04%	170
2022 Q3	$464K	Hold	35,100	–	–	0.07%	148
2022 Q2	$359K	Buy	+35,100	New	+$503K	0.06%	178

Other funds holding PAGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CastleKnight Management's PAGS Position: Q4 2025 in Review

CastleKnight Management sold out of PagSeguro Digital (PAGS) in Q4 2025, closing a stake of 17,500 shares — an estimated $175K sold.

CastleKnight Management first reported a position in PAGS in Q2 2022 and held it in 14 quarters. The position peaked at $501K in Q1 2024. 250 funds tracked by Wall St. Rank hold PAGS as of Q4 2025.

CastleKnight Management reported no remaining PagSeguro Digital position as of Q4 2025 after selling out during the quarter.
CastleKnight Management sold 17,500 PagSeguro Digital shares in Q4 2025, an estimated $175K.
CastleKnight Management first reported a position in PagSeguro Digital in Q2 2022 and held it in 14 quarters.
CastleKnight Management's PagSeguro Digital position peaked at $501K in Q1 2024.
250 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2025.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.