Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s PagSeguro Digital PAGS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q1	$1.99M	Buy	+198,300	New	+$2.07M	﹤0.01%	997
2025 Q2	–	Sell	-216,500	Closed	-$1.65M	–	1187
2025 Q1	$1.65M	Buy	+216,500	New	+$1.61M	﹤0.01%	665
2024 Q2	–	Sell	-250,000	Closed	-$3.57M	–	1091
2024 Q1	$3.57M	Sell	250,000 -251,000	-50%	-$3.32M	0.01%	450
2023 Q4	$6.25M	Sell	501,000 -498,700	-50%	-$4.59M	0.02%	374
2023 Q3	$8.61M	Buy	999,700 +925,000	+1,238%	+$8.7M	0.04%	275
2023 Q2	$705K	Sell	74,700 -1,446,300	-95%	-$14.7M	﹤0.01%	826
2023 Q1	$13M	Buy	1,521,000 +1,506,000	+10,040%	+$13.5M	0.07%	195
2022 Q4	$131K	Sell	15,000 -185,000	-93%	-$2.17M	﹤0.01%	1178
2022 Q3	$2.65M	Buy	+200,000	New	+$2.67M	0.01%	588
2021 Q4	–	Sell	-100,424	Closed	-$5.19M	–	1860
2021 Q3	$5.19M	Sell	100,424 -409,370	-80%	-$23M	0.01%	508
2021 Q2	$28.5M	Buy	509,794 +26,108	+5%	+$1.26M	0.06%	224
2021 Q1	$22.4M	Buy	483,686 +481,198	+19,341%	+$25.8M	0.06%	215
2020 Q4	$142K	Buy	+2,488	New	+$112K	﹤0.01%	1219

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 $78.1B AUM 55.25% 1-Year Est. Return

PCP

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

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

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

CCM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PAGS Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in PagSeguro Digital (PAGS) in Q1 2026: 198,300 shares worth $1.99M. The stake represents ﹤0.01% of the portfolio and ranks #997 among its holdings. This is a return to the name: Healthcare of Ontario Pension Plan (HOOPP) Trust Fund previously reported a position in PAGS as recently as Q1 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PAGS in Q4 2020 and has held it in 13 quarters since. The position peaked at $28.5M in Q2 2021. 262 funds tracked by Wall St. Rank hold PAGS as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 198,300 shares of PagSeguro Digital worth $1.99M as of Q1 2026.
PagSeguro Digital was a new Healthcare of Ontario Pension Plan (HOOPP) Trust Fund position in Q1 2026.
PagSeguro Digital made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #997 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PagSeguro Digital in Q4 2020 and has held it in 13 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PagSeguro Digital position peaked at $28.5M in Q2 2021.
262 funds tracked by Wall St. Rank held PagSeguro Digital as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.