CTC Alternative Strategies’s StoneCo STNE Stock Holding History

CTC Alternative Strategies’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	-30,125	Closed	-$570K	–	95
2025 Q3	$570K	Buy	+30,125	New	+$479K	0.92%	32

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

CTC Alternative Strategies's STNE Position: Q4 2025 in Review

CTC Alternative Strategies sold out of StoneCo (STNE) in Q4 2025, closing a stake of 30,125 shares — an estimated $570K sold.

CTC Alternative Strategies first reported a position in STNE in Q3 2025 and held it in 1 quarter. The position peaked at $570K in Q3 2025. 292 funds tracked by Wall St. Rank hold STNE as of Q4 2025.

CTC Alternative Strategies reported no remaining StoneCo position as of Q4 2025 after selling out during the quarter.
CTC Alternative Strategies sold 30,125 StoneCo shares in Q4 2025, an estimated $570K.
CTC Alternative Strategies first reported a position in StoneCo in Q3 2025 and held it in 1 quarter.
CTC Alternative Strategies's StoneCo position peaked at $570K in Q3 2025.
292 funds tracked by Wall St. Rank held StoneCo as of Q4 2025.

Based on CTC Alternative Strategies's 13F filing for Q4 2025, filed 18 Feb 2026.