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Catalyst Funds Management’s StoneCo STNE Stock Holding History

Catalyst Funds 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
-120,467
Closed -$2.28M – 552
2025
Q3 		$2.28M Buy
120,467
+22,125
+22% +$352K 0.34% 66
2025
Q2 		$1.58M Sell
98,342
-155,058
-61% -$2.07M 0.44% 65
2025
Q1 		$2.66M Buy
+253,400
New +$2.39M 0.69% 29
2024
Q3 		– Sell
-124,500
Closed -$1.49M – 1590
2024
Q2 		$1.49M Buy
+124,500
New +$1.84M 0.4% 37

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 $3.38T AUM 44.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BGBI
BRC-Global BAH Investments Nassau $107M AUM
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Catalyst Funds Management's STNE Position: Q4 2025 in Review

Catalyst Funds Management sold out of StoneCo (STNE) in Q4 2025, closing a stake of 120,467 shares — an estimated $2.28M sold.

Catalyst Funds Management first reported a position in STNE in Q2 2024 and held it in 4 quarters. The position peaked at $2.66M in Q1 2025. 292 funds tracked by Wall St. Rank hold STNE as of Q4 2025.

  • Catalyst Funds Management reported no remaining StoneCo position as of Q4 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 120,467 StoneCo shares in Q4 2025, an estimated $2.28M.
  • Catalyst Funds Management first reported a position in StoneCo in Q2 2024 and held it in 4 quarters.
  • Catalyst Funds Management's StoneCo position peaked at $2.66M in Q1 2025.
  • 292 funds tracked by Wall St. Rank held StoneCo as of Q4 2025.

Based on Catalyst Funds Management's 13F filing for Q4 2025, filed 9 Feb 2026.