EntryPoint Capital’s PagSeguro Digital PAGS Stock Holding History

EntryPoint Capital’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	$126K	Hold	13,926	–	–	0.03%	732
2026 Q1	$140K	Hold	13,926	–	–	0.04%	681
2025 Q4	$134K	Hold	13,926	–	–	0.05%	596
2025 Q3	$139K	Buy	13,926 +1,083	+8%	+$9.75K	0.05%	598
2025 Q2	$124K	Sell	12,843 -495	-4%	-$4.46K	0.06%	548
2025 Q1	$102K	Sell	13,338 -6,187	-32%	-$46K	0.05%	618
2024 Q4	$122K	Buy	+19,525	New	+$150K	0.05%	654
2024 Q3	–	Sell	-6,985	Closed	-$81.7K	–	1156
2024 Q2	$81.7K	Buy	+6,985	New	+$85.9K	0.04%	907
2024 Q1	–	Sell	-5	Closed	-$62	–	1667
2023 Q4	$62	Buy	+5	New	+$46	﹤0.01%	1327

Other funds holding PAGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

EntryPoint Capital's PAGS Position: Q2 2026 in Review

EntryPoint Capital held its PagSeguro Digital (PAGS) position steady in Q2 2026 at 13,926 shares worth $126K. The position accounts for 0.03% of the portfolio, ranked #732.

EntryPoint Capital first reported a position in PAGS in Q4 2023 and has held it in 9 quarters since. The position peaked at $140K in Q1 2026. 255 funds tracked by Wall St. Rank hold PAGS as of Q2 2026.

EntryPoint Capital held 13,926 shares of PagSeguro Digital worth $126K as of Q2 2026.
EntryPoint Capital left its PagSeguro Digital share count unchanged in Q2 2026.
PagSeguro Digital made up 0.03% of EntryPoint Capital's portfolio in Q2 2026, its #732 holding.
EntryPoint Capital first reported a position in PagSeguro Digital in Q4 2023 and has held it in 9 quarters since.
EntryPoint Capital's PagSeguro Digital position peaked at $140K in Q1 2026.
255 funds tracked by Wall St. Rank held PagSeguro Digital as of Q2 2026.

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