Ownership history in FOX RUN MANAGEMENT, L.L.C. · 9 quarters on record
This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in PAGSEGURO DIGITAL LTD (PAGS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 69,787 | +59,527 | +580.2% | 0.11% | $698K | $10.00 |
| 2025 Q1 | REDUCED | 10,260 | -49,952 | -83.0% | 0.01% | $78K | $7.40 |
| 2024 Q4 | ADDED | 60,212 | +18,186 | +43.3% | 0.07% | $377K | $6.07 |
| 2024 Q3 | REDUCED | 42,026 | -4,924 | -10.5% | 0.08% | $362K | $8.36 |
| 2023 Q2 | ADDED | 46,950 | +20,359 | +76.6% | 0.12% | $443K | $9.16 |
| 2022 Q3 | ADDED | 26,591 | +4,341 | +19.5% | 0.14% | $352K | $12.84 |
| 2022 Q1 | ADDED | 22,250 | +17,523 | +370.7% | 0.25% | $446K | $19.46 |
| 2021 Q3 | REDUCED | 4,727 | -5,230 | -52.5% | 0.15% | $244K | $50.19 |
| 2021 Q2 | INITIATED | 9,957 | — | — | 0.51% | $557K | $54.27 |
As of 2025 Q4 — sorted by position size