Bayesian Capital Management’s StoneCo STNE Stock Holding History

Bayesian Capital 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
2025 Q4	–	Sell	-58,100	Closed	-$1.1M	–	498
2025 Q3	$1.1M	Buy	+58,100	New	+$923K	0.22%	147
2025 Q2	–	Sell	-19,600	Closed	-$205K	–	860
2025 Q1	$205K	Buy	+19,600	New	+$185K	0.03%	488
2024 Q3	–	Sell	-20,600	Closed	-$247K	–	1027
2024 Q2	$247K	Buy	+20,600	New	+$304K	0.03%	553
2022 Q3	–	Sell	-28,500	Closed	-$219K	–	1006
2022 Q2	$219K	Sell	28,500 -193,700	-87%	-$1.85M	0.04%	592
2022 Q1	$2.6M	Buy	+222,200	New	+$2.9M	0.39%	38
2021 Q4	–	Sell	-23,253	Closed	-$807K	–	508
2021 Q3	$807K	Buy	+23,253	New	+$1.21M	0.23%	114
2021 Q2	–	Sell	-16,048	Closed	-$982K	–	633
2021 Q1	$982K	Buy	+16,048	New	+$1.25M	0.23%	123
2020 Q4	–	Sell	-16,092	Closed	-$851K	–	658
2020 Q3	$851K	Buy	+16,092	New	+$769K	0.21%	131
2019 Q3	–	Sell	-36,059	Closed	-$1.07M	–	676
2019 Q2	$1.07M	Buy	36,059 +19,300	+115%	+$568K	0.22%	133
2019 Q1	$689K	Buy	+16,759	New	+$455K	0.13%	219

Other funds holding STNE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

BGBI

BRC-Global BAH Investments Nassau $107M AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bayesian Capital Management's STNE Position: Q4 2025 in Review

Bayesian Capital Management sold out of StoneCo (STNE) in Q4 2025, closing a stake of 58,100 shares — an estimated $1.1M sold.

Bayesian Capital Management first reported a position in STNE in Q1 2019 and held it in 10 quarters. The position peaked at $2.6M in Q1 2022. 292 funds tracked by Wall St. Rank hold STNE as of Q4 2025.

Bayesian Capital Management reported no remaining StoneCo position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 58,100 StoneCo shares in Q4 2025, an estimated $1.1M.
Bayesian Capital Management first reported a position in StoneCo in Q1 2019 and held it in 10 quarters.
Bayesian Capital Management's StoneCo position peaked at $2.6M in Q1 2022.
292 funds tracked by Wall St. Rank held StoneCo as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.