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Disclosery

XPONANCE LLC: PAGS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on PAGS, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 16,887 PAGS shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,887 shares
    Change vs previous 13F -9,593 shares

    <0.01% of the 13F portfolio, value $152,827.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 26,480 shares
    Change vs previous 13F +2,294 shares

    <0.01% of the 13F portfolio, value $265,330.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 24,186 shares
    Change vs previous 13F -3,357 shares

    <0.01% of the 13F portfolio, value $233,153.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 27,543 shares
    Change vs previous 13F +5,545 shares

    <0.01% of the 13F portfolio, value $275,430.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 21,998 shares
    Change vs previous 13F +5,777 shares

    <0.01% of the 13F portfolio, value $212,061.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 16,221 shares
    Change vs previous 13F -884 shares

    <0.01% of the 13F portfolio, value $123,766.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 17,105 shares
    Change vs previous 13F +4,695 shares

    <0.01% of the 13F portfolio, value $107,077.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 12,410 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $106,850.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).