Ray Dalio
STNE icon

Ray Dalio’s StoneCo STNE Stock Holding History

Ray Dalio’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 		– Sell
-89,282
Closed -$1.32M – 1205
2025
Q4 		$1.32M Buy
+89,282
New +$1.49M ﹤0.01% 844
2025
Q3 		– Sell
-144,804
Closed -$2.32M – 1065
2025
Q2 		$2.32M Buy
+144,804
New +$1.93M 0.01% 407
2024
Q2 		– Sell
-199,491
Closed -$3.31M – 934
2024
Q1 		$3.31M Buy
+199,491
New +$3.42M 0.02% 428

Other funds holding STNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
BGBI
BRC-Global BAH Investments Nassau $107M AUM
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ray Dalio's STNE Position: Q1 2026 in Review

Ray Dalio sold out of StoneCo (STNE) in Q1 2026, closing a stake of 89,282 shares — an estimated $1.32M sold.

Ray Dalio first reported a position in STNE in Q1 2024 and held it in 3 quarters. The position peaked at $3.31M in Q1 2024. 276 funds tracked by Wall St. Rank hold STNE as of Q1 2026.

  • Ray Dalio reported no remaining StoneCo position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 89,282 StoneCo shares in Q1 2026, an estimated $1.32M.
  • Ray Dalio first reported a position in StoneCo in Q1 2024 and held it in 3 quarters.
  • Ray Dalio's StoneCo position peaked at $3.31M in Q1 2024.
  • 276 funds tracked by Wall St. Rank held StoneCo as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.