Cliff Asness's STNE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 241,273 shares of StoneCo Ltd. (STNE) worth $3.57 M, representing 0.00% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 18 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in STNE, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 2.54 M shares. Largest reduction occurred in Q3 2022, reducing 2.93 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's StoneCo (STNE) Holding Value Over Time
Track share changes against reported price movement
Quarterly StoneCo (STNE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -661,666 | Reduce 73.28% | 241,273 | $14.79 |
| Q3 2025 | +820,215 | Add 991.51% | 902,939 | $18.91 |
| Q2 2025 | -3,328 | Reduce 3.87% | 82,724 | $15.65 |
| Q1 2025 | +86,052 | New Buy | 86,052 | $10.48 |
| Q4 2024 | -10,078 | Sold Out | 0 | $0.00 |
| Q3 2024 | -188,817 | Reduce 94.93% | 10,078 | $11.26 |
| Q2 2024 | -2,941 | Reduce 1.46% | 198,895 | $11.82 |
| Q1 2024 | +22,459 | Add 12.52% | 201,836 | $16.61 |
| Q4 2023 | -63,196 | Reduce 26.05% | 179,377 | $18.03 |
| Q3 2023 | +70,670 | Add 41.11% | 242,573 | $10.67 |
| Q2 2023 | -59,779 | Reduce 25.80% | 171,903 | $12.74 |
| Q1 2023 | +13,859 | Add 6.36% | 231,682 | $9.52 |
| Q4 2022 | +191,330 | Add 722.19% | 217,823 | $9.34 |
| Q3 2022 | -2.93 M | Reduce 99.10% | 26,493 | $9.25 |
| Q2 2022 | +2.54 M | Add 601.03% | 2.96 M | $7.58 |
| Q1 2022 | +422,085 | New Buy | 422,085 | $11.70 |
| Q2 2021 | -27,137 | Sold Out | 0 | $0.00 |
| Q1 2021 | +27,137 | New Buy | 27,137 | $61.21 |
Cliff Asness's StoneCo Investment FAQs
Cliff Asness first purchased StoneCo Ltd. (STNE) in Q1 2021, acquiring 27,137 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held StoneCo Ltd. (STNE) for 18 quarters since Q1 2021.
Cliff Asness's largest addition to StoneCo Ltd. (STNE) was in Q2 2022, adding 2,958,958 shares worth $22.43 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 241,273 shares of StoneCo Ltd. (STNE), valued at approximately $3.57 M.
As of the Q4 2025 filing, StoneCo Ltd. (STNE) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in StoneCo Ltd. (STNE) was 2,958,958 shares, as reported at the end of Q2 2022.