David Shaw’s StoneCo STNE Stock Holding History

David Shaw’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	$3.05M	Sell	281,600 -81,000	-22%	-$960K	﹤0.01%	2829
2026 Q1	$5.12M	Sell	362,600 -257,100	-41%	-$3.95M	﹤0.01%	2155
2025 Q4	$9.17M	Hold	619,700	–	–	0.01%	1838
2025 Q3	$11.7M	Buy	619,700 +206,700	+50%	+$3.29M	0.01%	1558
2025 Q2	$6.62M	Buy	413,000 +298,600	+261%	+$3.98M	﹤0.01%	1809
2025 Q1	$1.2M	Buy	114,400 +85,000	+289%	+$801K	﹤0.01%	2978
2024 Q4	$234K	Buy	+29,400	New	+$298K	﹤0.01%	4009
2022 Q2	–	Sell	-70,000	Closed	-$819K	–	5758
2022 Q1	$819K	Sell	70,000 -200	-0.3%	-$2.61K	﹤0.01%	4057
2021 Q4	$1.18M	Buy	+70,200	New	+$1.78M	﹤0.01%	3787
2021 Q1	–	Sell	-95,200	Closed	-$7.99M	–	4464
2020 Q4	$7.99M	Buy	95,200 +35,200	+59%	+$2.36M	0.01%	1517
2020 Q3	$3.17M	Buy	+60,000	New	+$2.87M	﹤0.01%	2028

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

David Shaw's STNE Position: Q2 2026 in Review

David Shaw reduced its StoneCo (STNE) stake by 19% in Q2 2026, selling an estimated $5.45M and leaving 2,012,552 shares worth $21.8M. The position accounts for 0.01% of the portfolio, ranked #1233.

David Shaw first reported a position in STNE in Q2 2019 and has held it in 27 quarters since. The position peaked at $118M in Q4 2023. 271 funds tracked by Wall St. Rank hold STNE as of Q2 2026.

David Shaw held 2,012,552 shares of StoneCo worth $21.8M as of Q2 2026.
David Shaw sold 459,799 StoneCo shares in Q2 2026, an estimated $5.45M.
StoneCo made up 0.01% of David Shaw's portfolio in Q2 2026, its #1233 holding.
David Shaw first reported a position in StoneCo in Q2 2019 and has held it in 27 quarters since.
David Shaw's StoneCo position peaked at $118M in Q4 2023.
271 funds tracked by Wall St. Rank held StoneCo as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.