Simplex Trading
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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
2026
Q2 		$2.65M Sell
244,100
-230,100
-49% -$2.73M ﹤0.01% 1743
2026
Q1 		$6.7M Sell
474,200
-293,600
-38% -$4.51M ﹤0.01% 911
2025
Q4 		$11.4M Sell
767,800
-252,000
-25% -$4.21M 0.01% 776
2025
Q3 		$19.3M Buy
1,019,800
+208,800
+26% +$3.32M 0.01% 651
2025
Q2 		$13M Sell
811,000
-154,800
-16% -$2.07M 0.01% 724
2025
Q1 		$10.1M Buy
965,800
+732,600
+314% +$6.9M 0.01% 883
2024
Q4 		$1.86M Sell
233,200
-35,700
-13% -$362K ﹤0.01% 2256
2024
Q3 		$3.03M Sell
268,900
-9,000
-3% -$115K ﹤0.01% 1914
2024
Q2 		$3.33M Sell
277,900
-148,100
-35% -$2.18M ﹤0.01% 1739
2024
Q1 		$7.08M Buy
426,000
+45,300
+12% +$777K ﹤0.01% 1350
2023
Q4 		$6.86M Buy
380,700
+58,600
+18% +$770K ﹤0.01% 1335
2023
Q3 		$3.44M Buy
322,100
+85,200
+36% +$1.05M ﹤0.01% 1608
2023
Q2 		$3.02M Buy
236,900
+61,000
+35% +$761K ﹤0.01% 1649
2023
Q1 		$1.68M Sell
175,900
-93,000
-35% -$890K ﹤0.01% 2089
2022
Q4 		$2.54M Sell
268,900
-25,400
-9% -$266K ﹤0.01% 1690
2022
Q3 		$2.8M Buy
294,300
+126,200
+75% +$1.21M ﹤0.01% 1675
2022
Q2 		$1.29M Sell
168,100
-144,300
-46% -$1.38M ﹤0.01% 2342
2022
Q1 		$3.65M Sell
312,400
-157,800
-34% -$2.06M ﹤0.01% 1514
2021
Q4 		$7.93M Buy
470,200
+356,300
+313% +$9.03M 0.01% 920
2021
Q3 		$7.79M Sell
113,900
-400
-0.3% -$20.8K 0.01% 870
2021
Q2 		$7.66M Buy
114,300
+112,901
+8,070% +$7.32M 0.01% 865
2021
Q1 		$8.56M Buy
1,399
+728
+108% +$56.8K 0.02% 524
2020
Q4 		$5.63M Sell
671
-713
-52% -$47.8K 0.01% 908
2020
Q3 		$7.32M Buy
1,384
+562
+68% +$26.8K 0.01% 660
2020
Q2 		$3.19M Buy
822
+39
+5% +$1.14K 0.01% 1149
2020
Q1 		$1.7M Sell
783
-9
-1% -$343 ﹤0.01% 1406
2019
Q4 		$3.16M Buy
792
+159
+25% +$5.82K 0.01% 1111
2019
Q3 		$2.2M Buy
633
+109
+21% +$3.63K 0.01% 1267
2019
Q2 		$1.55M Sell
524
-70
-12% -$2.06K ﹤0.01% 1519
2019
Q1 		$2.44M Buy
+594
New +$16.1K 0.01% 1199

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

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.