Ray Dalio's STNE Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 89,282 shares of StoneCo Ltd. (STNE) worth $1.32 M, representing 0.00% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 5 quarters.
Based on 13F filings, Ray Dalio has maintained this position in STNE for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 144,804 shares. Largest reduction occurred in Q2 2024, reducing 199,491 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's StoneCo (STNE) Holding Value Over Time
Track share changes against reported price movement
Quarterly StoneCo (STNE) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +89,282 | New Buy | 89,282 | $14.79 |
| Q3 2025 | -144,804 | Sold Out | 0 | $0.00 |
| Q2 2025 | +144,804 | New Buy | 144,804 | $16.04 |
| Q2 2024 | -199,491 | Sold Out | 0 | $0.00 |
| Q1 2024 | +199,491 | New Buy | 199,491 | $16.61 |
Ray Dalio's StoneCo Investment FAQs
Ray Dalio first purchased StoneCo Ltd. (STNE) in Q1 2024, acquiring 199,491 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held StoneCo Ltd. (STNE) for 5 quarters since Q1 2024.
Ray Dalio's largest addition to StoneCo Ltd. (STNE) was in Q1 2024, adding 199,491 shares worth $3.31 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 89,282 shares of StoneCo Ltd. (STNE), valued at approximately $1.32 M.
As of the Q4 2025 filing, StoneCo Ltd. (STNE) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in StoneCo Ltd. (STNE) was 199,491 shares, as reported at the end of Q1 2024.