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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Point72 Asset Management
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quarry LP's PAGS Position: Q1 2026 in Review

Quarry LP reduced its PagSeguro Digital (PAGS) stake by 37% in Q1 2026, selling an estimated $719 and leaving 117 shares worth $1.17K. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

Quarry LP first reported a position in PAGS in Q4 2022 and has held it in 12 quarters since. The position peaked at $73K in Q2 2024. 261 funds tracked by Wall St. Rank hold PAGS as of Q1 2026.

  • Quarry LP held 117 shares of PagSeguro Digital worth $1.17K as of Q1 2026.
  • Quarry LP sold 69 PagSeguro Digital shares in Q1 2026, an estimated $719.
  • PagSeguro Digital made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1250 holding.
  • Quarry LP first reported a position in PagSeguro Digital in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's PagSeguro Digital position peaked at $73K in Q2 2024.
  • 261 funds tracked by Wall St. Rank held PagSeguro Digital as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.