undamentalytics Newsletter

Stoneco Ltd.: which funds bought and sold

Institutions that bought and sold Stoneco shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 143 institutions that filed 13F reports for both quarters added to or opened positions in Stoneco, and 136 cut or closed them. Together they sold a net 16.0M shares, −9.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 6.3M shares (−26.2%); index fund managers were net buyers of 789K shares (+1.4%). 49 opened a new position and 54 sold out entirely.

Bought, Q2 2026 143 institutions, 49 of them new holders Sold, Q2 2026 136 institutions, 54 of them sold out
Net change, all compared −16.0M shares (−9.3%)
Net change, active managers −6.3M shares (−26.2%), 22 bought, 14 sold

Buyers versus sellers

institutions compared, 322
Active managers and hedge funds 22 bought · 14 sold · −6.3M
Index fund managers 3 bought · 7 sold · +789K
Other institutions 118 bought · 115 sold · −10.4M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
UBS Group AG +2.0M +68.3% 5.0M $53.7M
Mackenzie Financial Corp +2.0M +3236.7% 2.1M $22.5M
Schonfeld Strategic Advisors LLC Hedge fund +1.8M New position 1.8M $19.5M
Incline Global Management LLC +1.5M +1149.0% 1.6M $17.8M
Fourth Sail Capital LP +1.5M New position 1.5M $15.9M
Assenagon Asset Management S.A. +1.1M +2676.8% 1.2M $12.5M
Prudential Financial Inc +1.0M +2061.3% 1.1M $11.9M
HRT Financial LP +1.0M New position 1.0M $11.2M
Robeco Institutional Asset Management B.V. +768K +277.7% 1.0M $11.3M
Squarepoint Ops LLC Hedge fund +742K New position 742K $8M
Trexquant Investment LP Hedge fund +691K New position 691K $7.5M
Blackrock, Inc. Index funds +577K +1.6% 36.3M $394M
New York State Common Retirement Fund +552K +719.2% 629K $6.8M
Man Group PLC Hedge fund +501K +226.3% 722K $7.8M
Millennium Management LLC Hedge fund +406K +102.1% 804K $8.7M
Marshall Wace, LLP Hedge fund +350K New position 350K $3.8M
Natixis +349K New position 349K $3.8M
Voya Investment Management LLC +304K +543.0% 360K $3.9M
Susquehanna International Group, LLP +300K +57.5% 822K $8.9M
Vanguard Portfolio Management LLC Index funds +281K +7.9% 3.8M $41.5M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager −8.4M −83.6% 1.6M $17.8M
Brc-Global Bah Investments Ltd. −7.6M Sold out 0 —
Spx Gestao De Recursos Ltda −4.7M −61.1% 3.0M $32.6M
Bank Of America Corp −3.3M −55.0% 2.7M $29.4M
Squadra Investments - Gestao De Recursos Ltda. −2.9M −43.8% 3.7M $40.6M
Navi International - Administradora E Gestora De Recursos Financeiros Ltda. −2.0M Sold out 0 —
Price T Rowe Associates Inc Active manager −1.8M −90.2% 191K $2.1M
Sharp Capital Gestora De Recursos Ltda. −1.1M −62.2% 663K $7.2M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −1.1M −99.3% 7,509 $81,398
Point72 Asset Management, L.P. Hedge fund −494K −9.4% 4.7M $51.4M
Abs Direct Equity Fund LLC −480K Sold out 0 —
Jgp Global Gestao De Recursos Ltda. −475K Sold out 0 —
D. E. Shaw & Co., Inc. Hedge fund −460K −18.6% 2.0M $21.8M
Federated Hermes, Inc. Active manager −430K −25.4% 1.3M $13.7M
Alliancebernstein L.P. Active manager −395K −58.9% 275K $3.9M
Morgan Stanley −365K −13.5% 2.3M $25.4M
Schwartz Investment Counsel Inc −256K Sold out 0 —
Atom Investors LP −233K Sold out 0 —
Zurcher Kantonalbank (Zurich Cantonalbank) −227K −81.9% 50K $543,041
Winton Group Ltd Hedge fund −201K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Schonfeld Strategic Advisors LLCHedge fund 1.8M $19.5M
Fourth Sail Capital LP 1.5M $15.9M
HRT Financial LP 1.0M $11.2M
Squarepoint Ops LLCHedge fund 742K $8M
Trexquant Investment LPHedge fund 691K $7.5M
Marshall Wace, LLPHedge fund 350K $3.8M
Natixis 349K $3.8M
Bridgeway Capital Management, LLCActive manager 199K $2.2M
Empowered Funds, LLC 199K $2.2M
Quantbot Technologies LPHedge fund 167K $1.8M

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
272
Ten largest holders
62.4%
of 13F-reported shares
Index fund managers
36.0%
of 13F-reported shares
Active managers and hedge funds
11.3%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 22 14 13 6 −6.3M −26.2%
Index fund managers 3 7 0 0 +789K +1.4%
Other institutions 118 115 36 48 −10.4M −11.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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