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LRT Capital Management’s StoneCo STNE Stock Holding History

LRT 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
Q1 		– Sell
-28,674
Closed -$229K – 104
2024
Q4 		$229K Buy
+28,674
New +$291K 0.18% 86
2024
Q3 		– Sell
-32,765
Closed -$393K – 92
2024
Q2 		$393K Buy
+32,765
New +$483K 0.37% 70
2023
Q1 		– Sell
-20,760
Closed -$196K – 79
2022
Q4 		$196K Sell
20,760
-13,493
-39% -$141K 0.11% 59
2022
Q3 		$326K Buy
34,253
+398
+1% +$3.81K 0.22% 58
2022
Q2 		$261K Sell
33,855
-34,222
-50% -$327K 0.2% 61
2022
Q1 		$797K Sell
68,077
-30,578
-31% -$400K 0.51% 51
2021
Q4 		$1.66M Buy
+98,655
New +$2.5M 1.27% 28

Other funds holding STNE

MA
Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LRT Capital Management's STNE Position: Q1 2025 in Review

LRT Capital Management sold out of StoneCo (STNE) in Q1 2025, closing a stake of 28,674 shares — an estimated $229K sold.

LRT Capital Management first reported a position in STNE in Q4 2021 and held it in 7 quarters. The position peaked at $1.66M in Q4 2021. 253 funds tracked by Wall St. Rank hold STNE as of Q1 2025.

  • LRT Capital Management reported no remaining StoneCo position as of Q1 2025 after selling out during the quarter.
  • LRT Capital Management sold 28,674 StoneCo shares in Q1 2025, an estimated $229K.
  • LRT Capital Management first reported a position in StoneCo in Q4 2021 and held it in 7 quarters.
  • LRT Capital Management's StoneCo position peaked at $1.66M in Q4 2021.
  • 253 funds tracked by Wall St. Rank held StoneCo as of Q1 2025.

Based on LRT Capital Management's 13F filing for Q1 2025, filed 15 May 2025.