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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
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

MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Graham Capital Management's STNE Position: Q3 2025 in Review

Graham Capital Management sold out of StoneCo (STNE) in Q3 2025, closing a stake of 10,395 shares — an estimated $167K sold.

Graham Capital Management first reported a position in STNE in Q4 2022 and held it in 7 quarters. The position peaked at $1.72M in Q4 2022. 279 funds tracked by Wall St. Rank hold STNE as of Q3 2025.

  • Graham Capital Management reported no remaining StoneCo position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 10,395 StoneCo shares in Q3 2025, an estimated $167K.
  • Graham Capital Management first reported a position in StoneCo in Q4 2022 and held it in 7 quarters.
  • Graham Capital Management's StoneCo position peaked at $1.72M in Q4 2022.
  • 279 funds tracked by Wall St. Rank held StoneCo as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.