Verition Fund Management
PAGS icon

Verition Fund Management’s PagSeguro Digital PAGS Stock Holding History

Verition Fund 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
-37,031
Closed -$371K – 2407
2026
Q1 		$371K Sell
37,031
-125,137
-77% -$1.3M ﹤0.01% 1694
2025
Q4 		$1.56M Sell
162,168
-4,613
-3% -$44.2K 0.01% 1815
2025
Q3 		$1.67M Buy
166,781
+4,177
+3% +$37.6K 0.01% 2126
2025
Q2 		$1.57M Sell
162,604
-59,679
-27% -$538K 0.01% 2135
2025
Q1 		$1.7M Sell
222,283
-352,013
-61% -$2.62M 0.01% 1697
2024
Q4 		$3.6M Buy
574,296
+412,426
+255% +$3.17M 0.01% 1134
2024
Q3 		$1.39M Sell
161,870
-290,714
-64% -$3.36M 0.01% 1654
2024
Q2 		$5.29M Sell
452,584
-859,811
-66% -$10.6M 0.03% 697
2024
Q1 		$18.7M Buy
1,312,395
+552,820
+73% +$7.32M 0.13% 136
2023
Q4 		$9.47M Sell
759,575
-504,749
-40% -$4.64M 0.07% 251
2023
Q3 		$10.9M Buy
+1,264,324
New +$11.9M 0.13% 189
2023
Q2 		– Sell
-50,561
Closed -$433K – 2447
2023
Q1 		$433K Buy
50,561
+38,148
+307% +$341K 0.01% 1324
2022
Q4 		$108K Sell
12,413
-8,305
-40% -$97.6K ﹤0.01% 1843
2022
Q3 		$274K Sell
20,718
-20,290
-49% -$271K ﹤0.01% 2285
2022
Q2 		$420K Buy
41,008
+26,290
+179% +$377K 0.01% 1547
2022
Q1 		$295K Buy
+14,718
New +$274K ﹤0.01% 2159
2021
Q2 		– Sell
-11,789
Closed -$546K – 2064
2021
Q1 		$546K Buy
+11,789
New +$632K 0.01% 826
2018
Q3 		– Sell
-15,380
Closed -$427K – 1401
2018
Q2 		$427K Buy
+15,380
New +$508K 0.03% 744

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

Verition Fund Management's PAGS Position: Q2 2026 in Review

Verition Fund Management sold out of PagSeguro Digital (PAGS) in Q2 2026, closing a stake of 37,031 shares — an estimated $371K sold.

Verition Fund Management first reported a position in PAGS in Q2 2018 and held it in 18 quarters. The position peaked at $18.7M in Q1 2024. 253 funds tracked by Wall St. Rank hold PAGS as of Q2 2026.

  • Verition Fund Management reported no remaining PagSeguro Digital position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 37,031 PagSeguro Digital shares in Q2 2026, an estimated $371K.
  • Verition Fund Management first reported a position in PagSeguro Digital in Q2 2018 and held it in 18 quarters.
  • Verition Fund Management's PagSeguro Digital position peaked at $18.7M in Q1 2024.
  • 253 funds tracked by Wall St. Rank held PagSeguro Digital as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.