XPONANCE LLC

Position in PAGS — PagSeguro Digital Ltd.

CIK 1637541 PHILADELPHIA, PA

Position in PAGS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$152,827

-$112,502 QoQ

Shares Held

16,887

-36.2% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#167

of 248 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

XPONANCE LLC holds $1,076,699,913 across 57 Software - Infrastructure names. PAGS ranks #52 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	1,763,288	$657,741,689
2	PANW	Palo Alto Networks Inc	227,199	$77,479,402
3	ORCL	Oracle Corp	481,306	$70,535,394
4	PLTR	Palantir Technologies Inc.	600,374	$70,045,634
5	CRWD	CrowdStrike Holdings, Inc.	292,328	$55,771,797
6	FTNT	Fortinet, Inc.	169,635	$26,059,328
7	NET	Cloudflare, Inc.	71,098	$17,438,917
8	SNPS	Synopsys Inc	33,157	$14,790,342

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$152,827	16,887	-36.2%	Shares	Sole	2026-08-10
2026-03-31	$265,329	26,480	+9.5%	Shares	Sole	2026-05-13
2025-12-31	$233,153	24,186	-12.2%	Shares	Sole	2026-02-12
2025-09-30	$275,430	27,543	+25.2%	Shares	Sole	2025-11-12
2025-06-30	$212,060	21,998	+35.6%	Shares	Sole	2025-08-14
2025-03-31	$123,766	16,221	-5.2%	Shares	Sole	2025-05-01
2024-12-31	$107,077	17,105	+37.8%	Shares	Sole	2025-02-11
2024-09-30	$106,850	12,410	+3.5%	Shares	Sole	2024-11-12
2024-06-30	$140,151	11,989	-0.6%	Shares	Sole	2024-08-14
2024-03-31	$172,216	12,060	0.0%	Shares	Sole	2024-05-13
2023-12-31	$150,388	12,060	-9.6%	Shares	Sole	2024-01-31
2023-09-30	$114,900	13,345	+15.3%	Shares	Sole	2023-10-24
2023-06-30	$109,286	11,577	—	Shares	Sole	2023-07-14
No filing history on record for this holder in this stock.