StoneX Group Inc.
DE ˙ DB ˙ US8618961085
96,52 € ↑3,94 (4,26%)
2026-06-05
DEL PRIS
SecurityDE:I4F / StoneX Group Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,993,170 shares
Latest Disclosed Value $ 160,775,000
Geode Capital Management, Llc reports 64.38% increase in ownership of I4F / StoneX Group Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,993,170 shares of StoneX Group Inc. (DE:I4F) valued at $135,535,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,212,568 shares of StoneX Group Inc.. This represents a change in shares of 64.38% during the quarter. The current value of the position is $192,380,768 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F STONEX GROUP COM 861896108 1,993,170 780,602 64.38 160,775 39.36 0.0053
2026-02-09 2025-12-31 13F STONEX GROUP COM 861896108 1,212,568 74,515 6.55 115,369 0.44 0.0071
2025-11-12 2025-09-30 13F STONEX GROUP COM 861896108 1,138,053 44,665 4.09 114,868 15.26 0.0073
2025-08-08 2025-06-30 13F STONEX GROUP COM 861896108 1,093,388 5,054 0.46 99,663 19.87 0.0070
2025-05-13 2025-03-31 13F STONEX GROUP COM 861896108 1,088,334 411,001 60.68 83,145 25.27 0.0065
2025-02-12 2024-12-31 13F STONEX GROUP COM 861896108 677,333 6,076 0.91 66,372 20.74 0.0051
2024-11-12 2024-09-30 13F STONEX GROUP COM 861896108 671,257 17,769 2.72 54,973 11.68 0.0045
2024-08-09 2024-06-30 13F STONEX GROUP COM 861896108 653,488 39,148 6.37 49,224 14.02 0.0043
2024-05-13 2024-03-31 13F STONEX GROUP COM 861896108 614,340 27,388 4.67 43,169 -0.39 0.0040
2024-02-13 2023-12-31 13F STONEX GROUP COM 861896108 586,952 214,863 57.75 43,340 20.16 0.0045
2023-11-13 2023-09-30 13F STONEX GROUP COM 861896108 372,089 13,947 3.89 36,067 21.22 0.0043
2023-08-11 2023-06-30 13F STONEX GROUP COM 861896108 358,142 14,743 4.29 29,754 -16.31 0.0035
2023-05-15 2023-03-31 13F STONEX GROUP COM 861896108 343,399 21,464 6.67 35,552 118,406.67 0.0046
2023-02-13 2022-12-31 13F STONEX GROUP COM 861896108 321,935 11,179 3.60 31 -99.88 0.0043
2022-11-14 2022-09-30 13F STONEX GROUP COM 861896108 310,756 7,065 2.33 25,774 8.71 0.0039
2022-08-12 2022-06-30 13F STONEX GROUP COM 861896108 303,691 2,571 0.85 23,709 6.07 0.0035
2022-05-13 2022-03-31 13F STONEX GROUP COM 861896108 301,120 13,360 4.64 22,352 26.82 0.0028
2022-02-11 2021-12-31 13F STONEX GROUP COM 861896108 287,760 -35,874 -11.08 17,625 -17.36 0.0021
2021-11-12 2021-09-30 13F STONEX GROUP COM 861896108 323,634 -3,530 -1.08 21,327 7.45 0.0029
2021-08-13 2021-06-30 13F STONEX GROUP COM 861896108 327,164 13,214 4.21 19,849 -3.30 0.0027
2021-05-12 2021-03-31 13F STONEX GROUP COM 861896108 313,950 18,047 6.10 20,526 19.81 0.0031
2021-02-12 2020-12-31 13F STONEX GROUP COM 861896108 295,903 1,699 0.58 17,132 13.83 0.0029
2020-11-13 2020-09-30 13F STONEX GROUP COM 861896108 294,204 294,204 15,051 0.0029
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.