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Diametric Capital’s StoneCo STNE Stock Holding History

Diametric Capital’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 		– Sell
-30,244
Closed -$427K – 677
2026
Q1 		$427K Sell
30,244
-10,015
-25% -$154K 0.11% 261
2025
Q4 		$595K Buy
+40,259
New +$673K 0.16% 209
2022
Q1 		– Sell
-11,443
Closed -$193K – 288
2021
Q4 		$193K Buy
+11,443
New +$290K 0.15% 133

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

Diametric Capital's STNE Position: Q2 2026 in Review

Diametric Capital sold out of StoneCo (STNE) in Q2 2026, closing a stake of 30,244 shares — an estimated $427K sold.

Diametric Capital first reported a position in STNE in Q4 2021 and held it in 3 quarters. The position peaked at $595K in Q4 2025. 272 funds tracked by Wall St. Rank hold STNE as of Q2 2026.

  • Diametric Capital reported no remaining StoneCo position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 30,244 StoneCo shares in Q2 2026, an estimated $427K.
  • Diametric Capital first reported a position in StoneCo in Q4 2021 and held it in 3 quarters.
  • Diametric Capital's StoneCo position peaked at $595K in Q4 2025.
  • 272 funds tracked by Wall St. Rank held StoneCo as of Q2 2026.

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