Balyasny Asset Management
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Balyasny Asset Management’s StoneCo STNE Stock Holding History

Balyasny Asset Management’s Portfolio STNE Stock Details STNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-15,554
Closed -$220K – 3471
2026
Q1 		$220K Sell
15,554
-1,919,410
-99% -$29.5M ﹤0.01% 2665
2025
Q4 		$28.6M Buy
1,934,964
+1,759,782
+1,005% +$29.4M 0.04% 556
2025
Q3 		$3.31M Sell
175,182
-557,934
-76% -$8.87M ﹤0.01% 1573
2025
Q2 		$11.8M Buy
733,116
+496,650
+210% +$6.63M 0.02% 898
2025
Q1 		$2.48M Buy
236,466
+165,355
+233% +$1.56M ﹤0.01% 1605
2024
Q4 		$567K Buy
71,111
+36,456
+105% +$370K ﹤0.01% 2157
2024
Q3 		$390K Sell
34,655
-452,230
-93% -$5.77M ﹤0.01% 2367
2024
Q2 		$5.84M Buy
486,885
+464,435
+2,069% +$6.85M 0.01% 1102
2024
Q1 		$373K Buy
+22,450
New +$385K ﹤0.01% 2174
2023
Q4 		– Sell
-158,915
Closed -$1.7M – 2885
2023
Q3 		$1.7M Sell
158,915
-580,891
-79% -$7.15M ﹤0.01% 1416
2023
Q2 		$9.43M Buy
739,806
+282,233
+62% +$3.52M 0.02% 806
2023
Q1 		$4.37M Buy
+457,573
New +$4.38M 0.01% 1136
2022
Q4 		– Sell
-47,847
Closed -$456K – 3218
2022
Q3 		$456K Buy
+47,847
New +$458K ﹤0.01% 2062
2022
Q2 		– Sell
-666,366
Closed -$7.8M – 3158
2022
Q1 		$7.8M Buy
+666,366
New +$8.71M 0.02% 784
2020
Q3 		– Sell
-46,078
Closed -$1.79M – 1583
2020
Q2 		$1.79M Buy
46,078
+16,861
+58% +$492K 0.02% 737
2020
Q1 		$636K Buy
+29,217
New +$1.11M 0.01% 855

Other funds holding STNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

Balyasny Asset Management's STNE Position: Q2 2026 in Review

Balyasny Asset Management sold out of StoneCo (STNE) in Q2 2026, closing a stake of 15,554 shares — an estimated $220K sold.

Balyasny Asset Management first reported a position in STNE in Q1 2020 and held it in 16 quarters. The position peaked at $28.6M in Q4 2025. 272 funds tracked by Wall St. Rank hold STNE as of Q2 2026.

  • Balyasny Asset Management reported no remaining StoneCo position as of Q2 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 15,554 StoneCo shares in Q2 2026, an estimated $220K.
  • Balyasny Asset Management first reported a position in StoneCo in Q1 2020 and held it in 16 quarters.
  • Balyasny Asset Management's StoneCo position peaked at $28.6M in Q4 2025.
  • 272 funds tracked by Wall St. Rank held StoneCo as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.