Two Sigma Securities’s StoneCo STNE Stock Holding History

Two Sigma Securities’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
2024 Q4	–	Sell	-17,200	Closed	-$194K	–	3077
2024 Q3	$194K	Sell	17,200 -2,400	-12%	-$30.6K	﹤0.01%	2171
2024 Q2	$235K	Sell	19,600 -27,000	-58%	-$398K	﹤0.01%	2217
2024 Q1	$774K	Sell	46,600 -50,900	-52%	-$873K	0.01%	1280
2023 Q4	$1.76M	Buy	+97,500	New	+$1.28M	0.02%	744
2023 Q3	–	Sell	-10,000	Closed	-$127K	–	3447
2023 Q2	$127K	Sell	10,000 -3,400	-25%	-$42.4K	﹤0.01%	2295
2023 Q1	$128K	Buy	+13,400	New	+$128K	﹤0.01%	2168
2022 Q4	–	Sell	-10,500	Closed	-$100K	–	3233
2022 Q3	$100K	Buy	+10,500	New	+$101K	﹤0.01%	2091
2020 Q1	–	Sell	-25,900	Closed	-$1.03M	–	2239
2019 Q4	$1.03M	Buy	+25,900	New	+$947K	0.01%	1026

Other funds holding STNE

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

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

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

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

BGBI

BRC-Global BAH Investments Nassau $107M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Two Sigma Securities's STNE Position: Q4 2025 in Review

Two Sigma Securities sold out of StoneCo (STNE) in Q4 2025, closing a stake of 29,625 shares — an estimated $560K sold.

Two Sigma Securities first reported a position in STNE in Q1 2022 and held it in 5 quarters. The position peaked at $560K in Q3 2025. 291 funds tracked by Wall St. Rank hold STNE as of Q4 2025.

Two Sigma Securities reported no remaining StoneCo position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 29,625 StoneCo shares in Q4 2025, an estimated $560K.
Two Sigma Securities first reported a position in StoneCo in Q1 2022 and held it in 5 quarters.
Two Sigma Securities's StoneCo position peaked at $560K in Q3 2025.
291 funds tracked by Wall St. Rank held StoneCo as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.