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PenderFund Capital Management’s StoneCo STNE Stock Holding History

PenderFund 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 		$1.7M Buy
157,200
+57,200
+57% +$678K 0.22% 47
2026
Q1 		$1.41M Hold
100,000
– – 0.22% 48
2025
Q4 		$1.48M Hold
100,000
– – 0.23% 44
2025
Q3 		$1.89M Sell
100,000
-41,000
-29% -$652K 0.32% 42
2025
Q2 		$2.26M Sell
141,000
-9,000
-6% -$120K 0.54% 36
2025
Q1 		$181K Buy
+150,000
New +$1.41M 0.05% 90

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SI
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

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

PenderFund Capital Management increased its StoneCo (STNE) stake by 57% in Q2 2026, buying an estimated $678K and bringing the position to 157,200 shares worth $1.7M. The position accounts for 0.22% of the portfolio, ranked #47.

PenderFund Capital Management first reported a position in STNE in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.26M in Q2 2025. 272 funds tracked by Wall St. Rank hold STNE as of Q2 2026.

  • PenderFund Capital Management held 157,200 shares of StoneCo worth $1.7M as of Q2 2026.
  • PenderFund Capital Management bought 57,200 StoneCo shares in Q2 2026, an estimated $678K.
  • StoneCo made up 0.22% of PenderFund Capital Management's portfolio in Q2 2026, its #47 holding.
  • PenderFund Capital Management first reported a position in StoneCo in Q1 2025 and has held it in 6 quarters since.
  • PenderFund Capital Management's StoneCo position peaked at $2.26M in Q2 2025.
  • 272 funds tracked by Wall St. Rank held StoneCo as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.