Counterpoint Mutual Funds LLC
Mutual FundPosition in PAGS — PagSeguro Digital Ltd.
CIK 1698461
San Diego, CA
Position in PAGS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$820,409
+$254,640 QoQ
Shares Held
90,653
+60.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#101
of 248 holders
Holding Since
Jun 2023
7 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, 2026Counterpoint Mutual Funds LLC holds $23,963,346 across 15 Software - Infrastructure names. PAGS ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BB |
BLACKBERRY Ltd
|
630,052 | $7,970,157 | |
| 2 | NTAP |
NetApp, Inc.
|
47,299 | $7,319,993 | |
| 3 | MQ |
Marqeta, Inc.
|
20,693 | $1,342,561 | |
| 4 | FLYW |
Flywire Corp
|
66,828 | $1,174,167 | |
| 5 | RAMP |
LiveRamp Holdings, Inc.
|
21,947 | $826,085 | |
| 6 | PAGS |
PagSeguro Digital Ltd.
This page
|
90,653 | $820,409 | |
| 7 | RELY |
Remitly Global, Inc.
|
35,534 | $796,316 | |
| 8 | TDC |
Teradata Corp /De/
|
21,517 | $745,564 |
All Filings in PAGS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $820,409 | 90,653 | Shares | Sole | 2026-07-20 | |
| 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. | ||||||