Balanced Rock Investment Advisors LLC
Position in PAGS — PagSeguro Digital Ltd.
CIK 2011851
ROSLINDALE, MA
Position in PAGS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$605,481
+$1,195 QoQ
Shares Held
66,904
+10.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
2.34%
of 13F equity value
Holder Rank
#112
of 248 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAGS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Balanced Rock Investment Advisors LLC holds $1,216,114 across 2 Software - Infrastructure names. PAGS ranks #2 (49.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,637 | $610,633 | |
| 2 | PAGS |
PagSeguro Digital Ltd.
This page
|
66,904 | $605,481 |
All Filings in PAGS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $605,481 | 66,904 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $604,286 | 60,308 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $581,041 | 60,274 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $594,580 | 59,458 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $539,753 | 55,991 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $449,391 | 58,898 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $365,627 | 58,407 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $409,775 | 47,593 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $539,762 | 46,173 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $660,064 | 46,223 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $752,202 | 60,321 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||