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Quarry LP’s PagSeguro Digital PAGS Stock Holding History

Quarry LP’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 		$2.28K Buy
252
+135
+115% +$1.3K ﹤0.01% 1559
2026
Q1 		$1.17K Sell
117
-69
-37% -$719 ﹤0.01% 1250
2025
Q4 		$1.79K Sell
186
-1,820
-91% -$17.5K ﹤0.01% 1914
2025
Q3 		$20.1K Buy
+2,006
New +$18.1K ﹤0.01% 1412
2025
Q2 		– Sell
-315
Closed -$2.4K – 1966
2025
Q1 		$2.4K Sell
315
-1,582
-83% -$11.8K ﹤0.01% 1480
2024
Q4 		$11.9K Buy
+1,897
New +$14.6K ﹤0.01% 1232
2024
Q3 		– Sell
-6,242
Closed -$73K – 1960
2024
Q2 		$73K Buy
6,242
+3,806
+156% +$46.8K 0.02% 478
2024
Q1 		$34.8K Buy
2,436
+213
+10% +$2.82K 0.01% 646
2023
Q4 		$27.7K Sell
2,223
-3,774
-63% -$34.7K ﹤0.01% 586
2023
Q3 		$51.6K Buy
5,997
+2,501
+72% +$23.5K 0.01% 321
2023
Q2 		$33K Sell
3,496
-1,498
-30% -$15.2K 0.01% 366
2023
Q1 		$42.8K Buy
4,994
+1,690
+51% +$15.1K 0.01% 310
2022
Q4 		$28.9K Buy
+3,304
New +$38.8K 0.01% 222

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

Quarry LP's PAGS Position: Q2 2026 in Review

Quarry LP increased its PagSeguro Digital (PAGS) stake by 115% in Q2 2026, buying an estimated $1.3K and bringing the position to 252 shares worth $2.28K. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

Quarry LP first reported a position in PAGS in Q4 2022 and has held it in 13 quarters since. The position peaked at $73K in Q2 2024. 255 funds tracked by Wall St. Rank hold PAGS as of Q2 2026.

  • Quarry LP held 252 shares of PagSeguro Digital worth $2.28K as of Q2 2026.
  • Quarry LP bought 135 PagSeguro Digital shares in Q2 2026, an estimated $1.3K.
  • PagSeguro Digital made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1559 holding.
  • Quarry LP first reported a position in PagSeguro Digital in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's PagSeguro Digital position peaked at $73K in Q2 2024.
  • 255 funds tracked by Wall St. Rank held PagSeguro Digital as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.