Baleias

STOC34

StoneCo Ltd. · BDR

Portfolios as of March 2026
Price
R$60.70
▲ 22.7% over 1 month
All funds holding it
195
+68 this month
Value across all funds
R$467.0M
portfolios of Mar/26
Sold short
R$1.5M
9 funds
Real Investor: R$67.6M (19.0%)Squadra: R$32.7M (9.2%)Squadra: R$29.5M (8.3%)Real Investor: R$25.6M (7.2%)SPX: R$18.9M (5.3%)BC: R$14.5M (4.1%)CL4 Capital: R$13.7M (3.9%)Others (83): R$153.2M (43.1%)Real InvestorSquadraSquadraReal InvestorSPXBCCL4 CapitalOthers (83)R$355.7Min 90 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1
    Real InvestorREAL INVESTOR MASTER
    NewR$67.6M
  2. 2
    SquadraSQUADRA MASTER LONG-ONLY
    AddedR$32.7M
  3. 3
    SquadraSQUADRA MASTER LONG-BIASED
    NewR$29.5M
  4. 4
    Real InvestorREAL INVESTOR MASTER
    NewR$25.6M
  5. 5
    SPXSPX SUMMIT MACRO LONG SHORT MASTER
    HeldR$18.9M
  6. 6
    BCBRASIL CAPITAL 30 MASTER
    NewR$14.5M
  7. 7
    CL4 CapitalCL4 CAPITAL
    AddedR$13.7M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Real Investor · REAL INVESTOR MASTERNew921.9K–––––
Squadra · SQUADRA MASTER LONG-ONLYAdded445.6K100.7K––––
Squadra · SQUADRA MASTER LONG-BIASEDNew402K–––––
Real Investor · REAL INVESTOR MASTERNew349.4K–––––
SPX · SPX SUMMIT MACRO LONG SHORT MASTERHeld257.8K262.8K236.6K236.5K54.2K43.1K
BC · BRASIL CAPITAL 30 MASTERNew198.3K–––––
CL4 Capital · CL4 CAPITALAdded187K117K117K94.9K96.1K91.1K
Encore · ENCORE LONG BIASAdded170.3K100.1K105.2K80.6K600–
XP · XP INVESTOR MASTERTrimmed144.2K151.8K––––
Encore · ENCORE LONG BIAS MASTERAdded93.9K54.5K58.1K44.4K400–
Squadra · SQUADRA INSTAdded89.7K69.4K51.1K––23.5K
F8 Capital · F8 CAPITALAdded87.7K70.6K67.4K58.3K51.1K23.8K
Real Investor · REAL INVESTOR INSTITUCIONAL MASTERNew84.6K–––––
Oceana · OCEANA SELECTION E MASTERNew83.2K–––––
Atlas ONE · ATLAS ONE LONG BIAS MASTERAdded82.9K58.9K62.6K61.7K57.1K45K
Squadra · SQUADRA MASTER IVPAdded79.5K60.4K44.5K––18.8K
Squadra · FPRV SQA SANHAÇO PREVIDENCIÁRIOAdded78.5K59.7K43.9K–––
Encore · ENCORE LONG BIAS PREVAdded77.7K44.5K44.5K33.3K––
XP · XP INVESTOR LONG BIASEDTrimmed74.9K81.4K––––
Encore · ENCORE AÇÕESAdded74.2K42.1K42.1K31.4K––
BC · BRASIL CAPITAL MASTERNew65.5K–––––
Real Investor · REAL INVESTOR ALPHA MASTERNew54.3K–––––
Safari Capital · SAFARI MASTERNew53.4K–––22.3K–
Oceana · OCEANA SELECTION PREV MASTERAdded52.7K42.9K28K18.4K––
Real Investor · RATIONAL INVESTORNew49.4K–––––

Funds holding it

All CVM funds
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep

Insiders

VLMO form, ten days after month-end

No insider trades in the last six months.

Monthly portfolios of open-ended equity and multi-strategy funds with at least R$ 50 million in assets, from CVM open data (CDA, daily report and registry; ODbL license). Funds can keep positions confidential for up to 180 days, so each portfolio shows the month it refers to. Delayed prices (brapi). Informational content, not investment advice.

© 2026 Plutocrata