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Trexquant Investment’s PagSeguro Digital PAGS Stock Holding History

Trexquant Investment’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 		$6.43M Sell
710,499
-150,003
-17% -$1.45M 0.04% 612
2026
Q1 		$8.62M Buy
+860,502
New +$8.97M 0.06% 428
2025
Q4 		– Sell
-699,880
Closed -$7M – 1839
2025
Q3 		$7M Buy
+699,880
New +$6.3M 0.07% 419
2025
Q2 		– Sell
-366,266
Closed -$2.79M – 1788
2025
Q1 		$2.79M Sell
366,266
-314,449
-46% -$2.34M 0.03% 744
2024
Q4 		$4.26M Buy
680,715
+38,903
+6% +$299K 0.05% 582
2024
Q3 		$5.53M Sell
641,812
-170,258
-21% -$1.97M 0.07% 437
2024
Q2 		$9.49M Buy
812,070
+566,912
+231% +$6.97M 0.14% 204
2024
Q1 		$3.5M Buy
245,158
+135,667
+124% +$1.8M 0.07% 433
2023
Q4 		$1.37M Sell
109,491
-58,791
-35% -$541K 0.03% 706
2023
Q3 		$1.45M Sell
168,282
-89,517
-35% -$842K 0.04% 605
2023
Q2 		$2.43M Sell
257,799
-126,095
-33% -$1.28M 0.06% 433
2023
Q1 		$3.29M Buy
383,894
+109,596
+40% +$980K 0.09% 296
2022
Q4 		$2.4M Buy
+274,298
New +$3.22M 0.07% 365
2022
Q3 		– Sell
-114,547
Closed -$1.17M – 1732
2022
Q2 		$1.17M Buy
+114,547
New +$1.64M 0.05% 449
2021
Q2 		– Sell
-22,130
Closed -$1.02M – 1394
2021
Q1 		$1.02M Buy
+22,130
New +$1.19M 0.09% 273
2020
Q3 		– Sell
-42,593
Closed -$1.5M – 1462
2020
Q2 		$1.5M Buy
42,593
+17,680
+71% +$498K 0.1% 274
2020
Q1 		$482K Buy
+24,913
New +$756K 0.04% 671
2019
Q1 		– Sell
-87,454
Closed -$1.64M – 1223
2018
Q4 		$1.64M Buy
87,454
+36,892
+73% +$905K 0.1% 295
2018
Q3 		$1.4M Buy
+50,562
New +$1.38M 0.11% 269

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

Trexquant Investment's PAGS Position: Q2 2026 in Review

Trexquant Investment reduced its PagSeguro Digital (PAGS) stake by 17% in Q2 2026, selling an estimated $1.45M and leaving 710,499 shares worth $6.43M. The position accounts for 0.04% of the portfolio, ranked #612.

Trexquant Investment first reported a position in PAGS in Q3 2018 and has held it in 19 quarters since. The position peaked at $9.49M in Q2 2024. 254 funds tracked by Wall St. Rank hold PAGS as of Q2 2026.

  • Trexquant Investment held 710,499 shares of PagSeguro Digital worth $6.43M as of Q2 2026.
  • Trexquant Investment sold 150,003 PagSeguro Digital shares in Q2 2026, an estimated $1.45M.
  • PagSeguro Digital made up 0.04% of Trexquant Investment's portfolio in Q2 2026, its #612 holding.
  • Trexquant Investment first reported a position in PagSeguro Digital in Q3 2018 and has held it in 19 quarters since.
  • Trexquant Investment's PagSeguro Digital position peaked at $9.49M in Q2 2024.
  • 254 funds tracked by Wall St. Rank held PagSeguro Digital as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.