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Confluence Investment Management’s PagSeguro Digital PAGS Stock Holding History

Confluence Investment 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
2026
Q3 		– Sell
-13,835
Closed -$125K – 304
2026
Q2 		$125K Buy
+13,835
New +$134K ﹤0.01% 289
2024
Q4 		– Sell
-10,560
Closed -$90.9K – 305
2024
Q3 		$90.9K Buy
10,560
+118
+1% +$1.36K ﹤0.01% 297
2024
Q2 		$122K Buy
10,442
+2
+0% +$25 ﹤0.01% 296
2024
Q1 		$149K Buy
+10,440
New +$138K ﹤0.01% 294
2023
Q3 		– Sell
-10,214
Closed -$96.4K – 303
2023
Q2 		$96.4K Hold
10,214
– – ﹤0.01% 298
2023
Q1 		$87.5K Buy
+10,214
New +$91.3K ﹤0.01% 301
2022
Q2 		– Sell
-23,701
Closed -$475K – 320
2022
Q1 		$475K Buy
23,701
+5,519
+30% +$103K 0.01% 241
2021
Q4 		$477K Sell
18,182
-4,802
-21% -$156K 0.01% 236
2021
Q3 		$1.19M Buy
22,984
+6,627
+41% +$372K 0.02% 199
2021
Q2 		$915K Buy
16,357
+277
+2% +$13.3K 0.01% 209
2021
Q1 		$745K Sell
16,080
-718
-4% -$38.5K 0.01% 215
2020
Q4 		$955K Sell
16,798
-3,365
-17% -$151K 0.01% 209
2020
Q3 		$760K Sell
20,163
-707
-3% -$27.5K 0.01% 217
2020
Q2 		$738K Buy
20,870
+1,192
+6% +$33.6K 0.01% 219
2020
Q1 		$380K Buy
19,678
+11,076
+129% +$336K 0.01% 241
2019
Q4 		$335K Sell
8,602
-11,434
-57% -$411K 0.01% 253
2019
Q3 		$928K Buy
20,036
+11,434
+133% +$531K 0.01% 212
2019
Q2 		$335K Buy
+8,602
New +$266K 0.01% 253

Other funds holding PAGS

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Confluence Investment Management's PAGS Position: Q3 2026 in Review

Confluence Investment Management sold out of PagSeguro Digital (PAGS) in Q3 2026, closing a stake of 13,835 shares — an estimated $125K sold.

Confluence Investment Management first reported a position in PAGS in Q2 2019 and held it in 18 quarters. The position peaked at $1.19M in Q3 2021. 5 funds tracked by Wall St. Rank hold PAGS as of Q3 2026.

  • Confluence Investment Management reported no remaining PagSeguro Digital position as of Q3 2026 after selling out during the quarter.
  • Confluence Investment Management sold 13,835 PagSeguro Digital shares in Q3 2026, an estimated $125K.
  • Confluence Investment Management first reported a position in PagSeguro Digital in Q2 2019 and held it in 18 quarters.
  • Confluence Investment Management's PagSeguro Digital position peaked at $1.19M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held PagSeguro Digital as of Q3 2026.

Based on Confluence Investment Management's 13F filing for Q3 2026, filed 1 Oct 2026.