Position in PAGS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,718,384
-$1,143,464 QoQ
Shares Held
300,374
-22.1% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#59
of 251 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAGS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Quantbot Technologies LP holds $72,455,075 across 52 Software - Infrastructure names. PAGS ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
55,737 | $20,791,015 | |
| 2 | FTNT |
Fortinet, Inc.
|
34,068 | $5,233,526 | |
| 3 | BB |
BLACKBERRY Ltd
|
378,173 | $4,783,888 | |
| 4 | CORZ |
Core Scientific, Inc./tx
|
144,191 | $3,689,847 | |
| 5 | ORCL |
Oracle Corp
|
22,464 | $3,292,099 | |
| 6 | DOX |
Amdocs Ltd
|
57,480 | $2,905,039 | |
| 7 | PAGS |
PagSeguro Digital Ltd.
This page
|
300,374 | $2,718,384 | |
| 8 | ZS |
Zscaler, Inc.
|
17,865 | $2,521,644 |
All Filings in PAGS
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,718,384 | 300,374 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,861,848 | 385,414 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,590,983 | 683,712 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,285,930 | 628,593 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,026,410 | 313,943 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $338,222 | 44,328 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,372,086 | 538,672 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,440,375 | 283,435 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,238,948 | 277,070 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $911,463 | 63,828 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $411,447 | 32,995 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $211,164 | 24,640 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $233,747 | 17,668 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $155,924 | 15,227 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $633,840 | 31,613 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $229,687 | 8,760 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $2,957,736 | 63,882 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $951,318 | 16,725 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $434,720 | 11,528 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $966 | 50 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||