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Cliff Asness’s StoneCo STNE Stock Holding History

Cliff Asness’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 		$3.66M Buy
338,350
+152,486
+82% +$1.81M ﹤0.01% 2204
2026
Q1 		$2.59M Sell
185,864
-55,409
-23% -$851K ﹤0.01% 2179
2025
Q4 		$3.57M Sell
241,273
-661,666
-73% -$11.1M ﹤0.01% 1777
2025
Q3 		$17.1M Buy
902,939
+820,215
+992% +$13M 0.01% 900
2025
Q2 		$1.29M Sell
82,724
-3,328
-4% -$44.4K ﹤0.01% 2045
2025
Q1 		$902K Buy
+86,052
New +$811K ﹤0.01% 2090
2024
Q4 		– Sell
-10,078
Closed -$113K – 2948
2024
Q3 		$113K Sell
10,078
-188,817
-95% -$2.41M ﹤0.01% 2645
2024
Q2 		$2.35M Sell
198,895
-2,941
-1% -$43.4K ﹤0.01% 1387
2024
Q1 		$3.35M Buy
201,836
+22,459
+13% +$385K 0.01% 1178
2023
Q4 		$3.23M Sell
179,377
-63,196
-26% -$831K 0.01% 1144
2023
Q3 		$2.59M Buy
242,573
+70,670
+41% +$870K 0.01% 1207
2023
Q2 		$2.19M Sell
171,903
-59,779
-26% -$746K ﹤0.01% 1228
2023
Q1 		$2.21M Buy
231,682
+13,859
+6% +$133K ﹤0.01% 1213
2022
Q4 		$2.03M Buy
217,823
+191,330
+722% +$2M ﹤0.01% 1248
2022
Q3 		$245K Sell
26,493
-2,932,465
-99% -$28.1M ﹤0.01% 1997
2022
Q2 		$22.4M Buy
2,958,958
+2,536,873
+601% +$24.3M 0.05% 456
2022
Q1 		$4.94M Buy
+422,085
New +$5.52M 0.01% 851
2021
Q2 		– Sell
-27,137
Closed -$1.66M – 2295
2021
Q1 		$1.66M Buy
+27,137
New +$2.12M ﹤0.01% 1313

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

Cliff Asness's STNE Position: Q2 2026 in Review

Cliff Asness increased its StoneCo (STNE) stake by 82% in Q2 2026, buying an estimated $1.81M and bringing the position to 338,350 shares worth $3.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2204.

Cliff Asness first reported a position in STNE in Q1 2021 and has held it in 18 quarters since. The position peaked at $22.4M in Q2 2022. 271 funds tracked by Wall St. Rank hold STNE as of Q2 2026.

  • Cliff Asness held 338,350 shares of StoneCo worth $3.66M as of Q2 2026.
  • Cliff Asness bought 152,486 StoneCo shares in Q2 2026, an estimated $1.81M.
  • StoneCo made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2204 holding.
  • Cliff Asness first reported a position in StoneCo in Q1 2021 and has held it in 18 quarters since.
  • Cliff Asness's StoneCo position peaked at $22.4M in Q2 2022.
  • 271 funds tracked by Wall St. Rank held StoneCo as of Q2 2026.

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