IMC Chicago’s StoneCo STNE Stock Holding History

IMC Chicago’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 Q1	$4.77M	Sell	337,800 -104,000	-24%	-$1.6M	﹤0.01%	1823
2025 Q4	$6.53M	Sell	441,800 -103,000	-19%	-$1.72M	﹤0.01%	1532
2025 Q3	$10.3M	Buy	544,800 +68,800	+14%	+$1.09M	﹤0.01%	1132
2025 Q2	$7.64M	Buy	476,000 +21,300	+5%	+$284K	﹤0.01%	1153
2025 Q1	$4.77M	Buy	454,700 +69,400	+18%	+$654K	﹤0.01%	1254
2024 Q4	$3.07M	Buy	385,300 +123,000	+47%	+$1.25M	﹤0.01%	1550
2024 Q3	$2.95M	Buy	262,300 +55,000	+27%	+$702K	﹤0.01%	1430
2024 Q2	$2.49M	Sell	207,300 -30,300	-13%	-$447K	﹤0.01%	1439
2024 Q1	$3.95M	Sell	237,600 -9,900	-4%	-$170K	﹤0.01%	1058
2023 Q4	$4.46M	Buy	247,500 +134,800	+120%	+$1.77M	﹤0.01%	923
2023 Q3	$1.2M	Buy	+112,700	New	+$1.39M	﹤0.01%	1158

Other funds holding STNE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

BGBI

BRC-Global BAH Investments Nassau $107M AUM

Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IMC Chicago's STNE Position: Q1 2025 in Review

IMC Chicago sold out of StoneCo (STNE) in Q1 2025, closing a stake of 435,786 shares — an estimated $4.11M sold.

IMC Chicago first reported a position in STNE in Q3 2023 and held it in 5 quarters. The position peaked at $3.47M in Q4 2024. 252 funds tracked by Wall St. Rank hold STNE as of Q1 2025.

IMC Chicago reported no remaining StoneCo position as of Q1 2025 after selling out during the quarter.
IMC Chicago sold 435,786 StoneCo shares in Q1 2025, an estimated $4.11M.
IMC Chicago first reported a position in StoneCo in Q3 2023 and held it in 5 quarters.
IMC Chicago's StoneCo position peaked at $3.47M in Q4 2024.
252 funds tracked by Wall St. Rank held StoneCo as of Q1 2025.

Based on IMC Chicago's 13F filing for Q1 2025, filed 14 Apr 2025.