Simplex Trading
STNE icon

Simplex Trading’s StoneCo STNE Stock Holding History

Simplex Trading’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
-250,724
Closed -$2.36M – 9633
2024
Q4 		$2M Buy
250,724
+157,014
+168% +$1.59M ﹤0.01% 2192
2024
Q3 		$1.05M Sell
93,710
-104,533
-53% -$1.33M ﹤0.01% 2868
2024
Q2 		$2.38M Buy
198,243
+15,577
+9% +$230K ﹤0.01% 2041
2024
Q1 		$3.03M Buy
+182,666
New +$3.13M ﹤0.01% 2019
2022
Q3 		– Sell
-55,858
Closed -$535K – 10854
2022
Q2 		$430K Sell
55,858
-55,777
-50% -$534K ﹤0.01% 3634
2022
Q1 		$1.31M Buy
111,635
+70,068
+169% +$916K ﹤0.01% 2572
2021
Q4 		$700K Buy
+41,567
New +$1.05M ﹤0.01% 3361
2021
Q2 		– Sell
-6,560
Closed -$425K – 10683
2021
Q1 		$401K Buy
+6,560
New +$512K ﹤0.01% 3696
2019
Q2 		– Sell
-12,006
Closed -$353K – 7762
2019
Q1 		$493K Buy
+12,006
New +$326K ﹤0.01% 2681

Other funds holding STNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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

Simplex Trading's STNE Position: Q1 2025 in Review

Simplex Trading sold out of StoneCo (STNE) in Q1 2025, closing a stake of 250,724 shares — an estimated $2.36M sold.

Simplex Trading first reported a position in STNE in Q1 2019 and held it in 9 quarters. The position peaked at $3.03M in Q1 2024. 253 funds tracked by Wall St. Rank hold STNE as of Q1 2025.

  • Simplex Trading reported no remaining StoneCo position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 250,724 StoneCo shares in Q1 2025, an estimated $2.36M.
  • Simplex Trading first reported a position in StoneCo in Q1 2019 and held it in 9 quarters.
  • Simplex Trading's StoneCo position peaked at $3.03M in Q1 2024.
  • 253 funds tracked by Wall St. Rank held StoneCo as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.