Counterpoint Mutual Funds LLC
Mutual FundPosition in PAGS — PagSeguro Digital Ltd.
CIK 1698461
San Diego, CA
Position in PAGS
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$565,769
+$150,728 QoQ
Shares Held
56,464
+59.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PAGS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Counterpoint Mutual Funds LLC holds $34,801,988 across 13 Software - Infrastructure names. PAGS ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQ |
Marqeta, Inc.
|
1,035,609 | $16,901,138 | |
| 2 | TDC |
Teradata Corp /De/
|
185,610 | $4,757,184 | |
| 3 | TENB |
Tenable Holdings, Inc.
|
265,541 | $4,492,953 | |
| 4 | CALX |
Calix, Inc
|
85,456 | $4,186,489 | |
| 5 | TOST |
Toast, Inc.
|
32,265 | $855,345 | |
| 6 | RAMP |
LiveRamp Holdings, Inc.
|
21,947 | $582,034 | |
| 7 | EVTC |
EVERTEC, Inc.
|
20,207 | $570,241 | |
| 8 | PAGS |
PagSeguro Digital Ltd.
This page
|
56,464 | $565,769 |
All Filings in PAGS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $565,769 | 56,464 | Shares | Sole | 2026-04-27 | |
| 2024-06-30 | $415,041 | 35,504 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $248,543 | 17,405 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $155,139 | 12,441 | Shares | Sole | 2024-04-15 | |
| 2023-09-30 | $133,394 | 15,493 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $91,124 | 9,653 | Shares | Sole | 2023-07-13 | |
| No filing history on record for this holder in this stock. | ||||||