Hudson Bay Capital Management
STNE icon

Hudson Bay Capital Management’s StoneCo STNE Stock Holding History

Hudson Bay 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
Q4 		– Sell
-65,137
Closed -$1.23M – 1517
2025
Q3 		$1.23M Sell
65,137
-30,463
-32% -$484K ﹤0.01% 830
2025
Q2 		$1.53M Buy
+95,600
New +$1.28M 0.01% 859

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BGBI
BRC-Global BAH Investments Nassau $107M AUM
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Hudson Bay Capital Management's STNE Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of StoneCo (STNE) in Q4 2025, closing a stake of 65,137 shares — an estimated $1.23M sold.

Hudson Bay Capital Management first reported a position in STNE in Q2 2025 and held it in 2 quarters. The position peaked at $1.53M in Q2 2025. 292 funds tracked by Wall St. Rank hold STNE as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining StoneCo position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 65,137 StoneCo shares in Q4 2025, an estimated $1.23M.
  • Hudson Bay Capital Management first reported a position in StoneCo in Q2 2025 and held it in 2 quarters.
  • Hudson Bay Capital Management's StoneCo position peaked at $1.53M in Q2 2025.
  • 292 funds tracked by Wall St. Rank held StoneCo as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.