Graham Capital Management’s StoneCo STNE Stock Holding History

Graham Capital Management’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	$698K	Buy	+64,391	New	+$763K	0.01%	604
2025 Q3	–	Sell	-10,395	Closed	-$167K	–	1628
2025 Q2	$167K	Buy	+10,395	New	+$139K	﹤0.01%	1155
2024 Q2	–	Sell	-21,167	Closed	-$352K	–	1349
2024 Q1	$352K	Sell	21,167 -6,082	-22%	-$104K	0.01%	728
2023 Q4	$491K	Sell	27,249 -36,223	-57%	-$476K	0.01%	593
2023 Q3	$677K	Buy	63,472 +39,820	+168%	+$490K	0.02%	471
2023 Q2	$301K	Buy	23,652 +5,117	+28%	+$63.8K	0.01%	681
2023 Q1	$177K	Sell	18,535 -164,192	-90%	-$1.57M	0.01%	975
2022 Q4	$1.72M	Buy	+182,727	New	+$1.91M	0.05%	335

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 $3.38T AUM 44.17% 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

Graham Capital Management's STNE Position: Q2 2026 in Review

Graham Capital Management opened a new position in StoneCo (STNE) in Q2 2026: 64,391 shares worth $698K. The stake represents 0.01% of the portfolio and ranks #604 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in STNE as recently as Q2 2025.

Graham Capital Management first reported a position in STNE in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.72M in Q4 2022. 273 funds tracked by Wall St. Rank hold STNE as of Q2 2026.

Graham Capital Management held 64,391 shares of StoneCo worth $698K as of Q2 2026.
StoneCo was a new Graham Capital Management position in Q2 2026.
StoneCo made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #604 holding.
Graham Capital Management first reported a position in StoneCo in Q4 2022 and has held it in 8 quarters since.
Graham Capital Management's StoneCo position peaked at $1.72M in Q4 2022.
273 funds tracked by Wall St. Rank held StoneCo as of Q2 2026.

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