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Quantitative Investment Management’s StoneCo STNE Stock Holding History

Quantitative Investment 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 		– Sell
-30,513
Closed -$430K – 512
2026
Q1 		$430K Buy
30,513
+7,028
+30% +$108K 0.04% 310
2025
Q4 		$347K Buy
+23,485
New +$393K 0.03% 346

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

Quantitative Investment Management's STNE Position: Q2 2026 in Review

Quantitative Investment Management sold out of StoneCo (STNE) in Q2 2026, closing a stake of 30,513 shares — an estimated $430K sold.

Quantitative Investment Management first reported a position in STNE in Q4 2025 and held it in 2 quarters. The position peaked at $430K in Q1 2026. 272 funds tracked by Wall St. Rank hold STNE as of Q2 2026.

  • Quantitative Investment Management reported no remaining StoneCo position as of Q2 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 30,513 StoneCo shares in Q2 2026, an estimated $430K.
  • Quantitative Investment Management first reported a position in StoneCo in Q4 2025 and held it in 2 quarters.
  • Quantitative Investment Management's StoneCo position peaked at $430K in Q1 2026.
  • 272 funds tracked by Wall St. Rank held StoneCo as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.