Waterfront Wealth’s PagSeguro Digital PAGS Stock Holding History

Waterfront Wealth’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	$3.34M	Buy	361,497 +1,905	+0.5%	+$18.4K	0.52%	60
2026 Q1	$3.6M	Buy	359,592 +21,156	+6%	+$221K	0.66%	42
2025 Q4	$3.73M	Buy	338,436 +3,096	+0.9%	+$29.7K	0.71%	38
2025 Q3	$3.06M	Buy	335,340 +59,373	+22%	+$534K	0.63%	41
2025 Q2	$2.66M	Buy	275,967 +1,448	+0.5%	+$13.1K	0.6%	48
2025 Q1	$2.09M	Buy	274,519 +17,465	+7%	+$130K	0.51%	55
2024 Q4	$1.61M	Buy	257,054 +57,219	+29%	+$440K	0.39%	73
2024 Q3	$1.68M	Buy	199,835 +124,702	+166%	+$1.44M	0.41%	71
2024 Q2	$878K	Buy	75,133 +57,696	+331%	+$709K	0.24%	135
2024 Q1	$212K	Buy	17,437 +1,207	+7%	+$16K	0.06%	233
2023 Q4	$202K	Buy	16,230 +852	+6%	+$7.83K	0.06%	239
2023 Q3	$118K	Buy	+15,378	New	+$145K	0.04%	240

Other funds holding PAGS

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

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

NVWM LLC Yardley, Pennsylvania $496M AUM 33.57% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Waterfront Wealth's PAGS Position: Q2 2026 in Review

Waterfront Wealth increased its PagSeguro Digital (PAGS) stake by 0.53% in Q2 2026, buying an estimated $18.4K and bringing the position to 361,497 shares worth $3.34M. The position accounts for 0.52% of the portfolio, ranked #60.

Waterfront Wealth first reported a position in PAGS in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.73M in Q4 2025. 52 funds tracked by Wall St. Rank hold PAGS as of Q2 2026.

Waterfront Wealth held 361,497 shares of PagSeguro Digital worth $3.34M as of Q2 2026.
Waterfront Wealth bought 1,905 PagSeguro Digital shares in Q2 2026, an estimated $18.4K.
PagSeguro Digital made up 0.52% of Waterfront Wealth's portfolio in Q2 2026, its #60 holding.
Waterfront Wealth first reported a position in PagSeguro Digital in Q3 2023 and has held it in 12 quarters since.
Waterfront Wealth's PagSeguro Digital position peaked at $3.73M in Q4 2025.
52 funds tracked by Wall St. Rank held PagSeguro Digital as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.