Point Break Capital Management’s PagSeguro Digital PAGS Stock Holding History

Point Break Capital 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	–	Sell	-50,600	Closed	-$507K	–	22
2026 Q1	$507K	Sell	50,600 -30,400	-38%	-$317K	0.58%	13
2025 Q4	$781K	Buy	+81,000	New	+$777K	0.67%	17
2024 Q3	$697K	Buy	+81,000	New	+$936K	0.82%	14
2020 Q1	–	Sell	-300,000	Closed	-$10.2M	–	20
2019 Q4	$10.2M	Buy	+300,000	New	+$10.8M	1.62%	7
2019 Q1	–	Sell	-35,224	Closed	-$660K	–	15
2018 Q4	$660K	Buy	+35,224	New	+$864K	0.19%	7

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

Point Break Capital Management's PAGS Position: Q2 2026 in Review

Point Break Capital Management sold out of PagSeguro Digital (PAGS) in Q2 2026, closing a stake of 50,600 shares — an estimated $507K sold.

Point Break Capital Management first reported a position in PAGS in Q4 2018 and held it in 5 quarters. The position peaked at $10.2M in Q4 2019. 255 funds tracked by Wall St. Rank hold PAGS as of Q2 2026.

Point Break Capital Management reported no remaining PagSeguro Digital position as of Q2 2026 after selling out during the quarter.
Point Break Capital Management sold 50,600 PagSeguro Digital shares in Q2 2026, an estimated $507K.
Point Break Capital Management first reported a position in PagSeguro Digital in Q4 2018 and held it in 5 quarters.
Point Break Capital Management's PagSeguro Digital position peaked at $10.2M in Q4 2019.
255 funds tracked by Wall St. Rank held PagSeguro Digital as of Q2 2026.

Based on Point Break Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.