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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Confluence Investment Management's PAGS Position: Q2 2026 in Review

Confluence Investment Management opened a new position in PagSeguro Digital (PAGS) in Q2 2026: 13,835 shares worth $125K. The stake represents ﹤0.01% of the portfolio and ranks #289 among its holdings. This is a return to the name: Confluence Investment Management previously reported a position in PAGS as recently as Q3 2024.

Confluence Investment Management first reported a position in PAGS in Q2 2019 and has held it in 18 quarters since. The position peaked at $1.19M in Q3 2021. 253 funds tracked by Wall St. Rank hold PAGS as of Q2 2026.

  • Confluence Investment Management held 13,835 shares of PagSeguro Digital worth $125K as of Q2 2026.
  • PagSeguro Digital was a new Confluence Investment Management position in Q2 2026.
  • PagSeguro Digital made up ﹤0.01% of Confluence Investment Management's portfolio in Q2 2026, its #289 holding.
  • Confluence Investment Management first reported a position in PagSeguro Digital in Q2 2019 and has held it in 18 quarters since.
  • Confluence Investment Management's PagSeguro Digital position peaked at $1.19M in Q3 2021.
  • 253 funds tracked by Wall St. Rank held PagSeguro Digital as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.