Trexquant Investment’s StoneCo STNE Stock Holding History

Trexquant Investment’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 Q2	–	Sell	-323,810	Closed	-$3.39M	–	1864
2025 Q1	$3.39M	Sell	323,810 -451,320	-58%	-$4.25M	0.04%	664
2024 Q4	$6.18M	Buy	+775,130	New	+$7.86M	0.07%	445
2023 Q4	–	Sell	-271,295	Closed	-$2.89M	–	1766
2023 Q3	$2.89M	Buy	+271,295	New	+$3.34M	0.07%	381
2023 Q2	–	Sell	-96,261	Closed	-$918K	–	1793
2023 Q1	$918K	Buy	+96,261	New	+$921K	0.03%	769
2022 Q4	–	Sell	-107,983	Closed	-$1.03M	–	1718
2022 Q3	$1.03M	Sell	107,983 -95,994	-47%	-$919K	0.04%	519
2022 Q2	$1.57M	Sell	203,977 -150,996	-43%	-$1.44M	0.07%	333
2022 Q1	$4.15M	Buy	354,973 +224,348	+172%	+$2.93M	0.2%	129
2021 Q4	$2.2M	Buy	130,625 +59,289	+83%	+$1.5M	0.14%	187
2021 Q3	$2.48M	Buy	+71,336	New	+$3.7M	0.2%	141
2021 Q2	–	Sell	-27,517	Closed	-$1.69M	–	1487
2021 Q1	$1.69M	Buy	+27,517	New	+$2.15M	0.15%	174
2020 Q3	–	Sell	-21,584	Closed	-$837K	–	1516
2020 Q2	$837K	Sell	21,584 -55,157	-72%	-$1.61M	0.06%	457
2020 Q1	$1.67M	Buy	+76,741	New	+$2.93M	0.12%	260

Other funds holding STNE

Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return