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CenterBook Partners’s StoneCo STNE Stock Holding History

CenterBook Partners’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
Q1 		$962K Sell
68,105
-20,510
-23% -$315K 0.05% 361
2025
Q4 		$1.31M Buy
88,615
+66,357
+298% +$1.11M 0.06% 330
2025
Q3 		$421K Buy
+22,258
New +$354K 0.02% 506
2024
Q4 		– Sell
-31,276
Closed -$352K – 584
2024
Q3 		$352K Buy
+31,276
New +$399K 0.02% 417
2024
Q1 		– Sell
-20,429
Closed -$368K – 482
2023
Q4 		$368K Buy
+20,429
New +$269K 0.04% 346

Other funds holding STNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 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

CenterBook Partners's STNE Position: Q1 2026 in Review

CenterBook Partners reduced its StoneCo (STNE) stake by 23% in Q1 2026, selling an estimated $315K and leaving 68,105 shares worth $962K. The position accounts for 0.05% of the portfolio, ranked #361.

CenterBook Partners first reported a position in STNE in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.31M in Q4 2025. 276 funds tracked by Wall St. Rank hold STNE as of Q1 2026.

  • CenterBook Partners held 68,105 shares of StoneCo worth $962K as of Q1 2026.
  • CenterBook Partners sold 20,510 StoneCo shares in Q1 2026, an estimated $315K.
  • StoneCo made up 0.05% of CenterBook Partners's portfolio in Q1 2026, its #361 holding.
  • CenterBook Partners first reported a position in StoneCo in Q4 2023 and has held it in 5 quarters since.
  • CenterBook Partners's StoneCo position peaked at $1.31M in Q4 2025.
  • 276 funds tracked by Wall St. Rank held StoneCo as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.