Campbell & CO Investment Adviser LLC STNE StoneCo Ltd

Ownership history in Campbell & CO Investment Adviser LLC  ·  3 quarters on record

AI Ownership Summary

Campbell & CO Investment Adviser LLC reported StoneCo Ltd (STNE) in 3 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.27% in 2024 Q2. The latest visible filing shows STNE at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this STNE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Campbell & CO Investment Adviser LLC's position in StoneCo Ltd, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

STNE was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.27% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Campbell & CO Investment Adviser LLC held STNE — position size vs. price
% of Fund (quarterly)    STNE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 75.1% -21.5% 65,609 -197,766 -75.1% 0.09% $1.2M 2025-10-28 $15.90
2024 Q2 ADDED 263,375 +135,492 +105.9% 0.27% $3.2M 2024-08-13 $10.90
2024 Q1 INITIATED 127,883 0.18% $2.1M 2024-05-10 $13.71

FAQ About Campbell & CO Investment Adviser LLC and STNE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Campbell & CO Investment Adviser LLC reported owning STNE?

Campbell & CO Investment Adviser LLC reported STNE across 3 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported STNE position in Campbell & CO Investment Adviser LLC's portfolio?

The largest reported portfolio weight for STNE was 0.27% in 2024 Q2.

What is the latest reported STNE position on this page?

The most recent filing on this page is 2025 Q3, when Campbell & CO Investment Adviser LLC reported 65,609 shares, equal to 0.09% of portfolio, with an estimated market value of $1.2M.

What does the chart on this STNE ownership page compare?

The chart compares Campbell & CO Investment Adviser LLC's quarterly STNE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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