Balyasny Asset Management
STNE icon

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
2023
Q4 		– Sell
-100,000
Closed -$1.07M – 2884
2023
Q3 		$1.07M Hold
100,000
– – ﹤0.01% 1553
2023
Q2 		$1.27M Hold
100,000
– – ﹤0.01% 1529
2023
Q1 		$954K Buy
+100,000
New +$957K ﹤0.01% 1755

Other funds holding STNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
BGBI
BRC-Global BAH Investments Nassau $107M AUM
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management's STNE Position: Q1 2026 in Review

Balyasny Asset Management reduced its StoneCo (STNE) stake by 99% in Q1 2026, selling an estimated $29.5M and leaving 15,554 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #2665.

Balyasny Asset Management first reported a position in STNE in Q1 2020 and has held it in 16 quarters since. The position peaked at $28.6M in Q4 2025. 276 funds tracked by Wall St. Rank hold STNE as of Q1 2026.

  • Balyasny Asset Management held 15,554 shares of StoneCo worth $220K as of Q1 2026.
  • Balyasny Asset Management sold 1,919,410 StoneCo shares in Q1 2026, an estimated $29.5M.
  • StoneCo made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2665 holding.
  • Balyasny Asset Management first reported a position in StoneCo in Q1 2020 and has held it in 16 quarters since.
  • Balyasny Asset Management's StoneCo position peaked at $28.6M in Q4 2025.
  • 276 funds tracked by Wall St. Rank held StoneCo as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.