AllianceBernstein’s dLocal DLO Stock Holding History

AllianceBernstein’s Portfolio DLO Stock Details DLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.23M	Buy	+95,100	New	+$1.21M	﹤0.01%	2294
2025 Q1	–	Sell	-178,226	Closed	-$2.01M	–	3207
2024 Q4	$2.01M	Buy	+178,226	New	+$1.79M	﹤0.01%	1957
2023 Q1	–	Sell	-50,598	Closed	-$788K	–	3189
2022 Q4	$788K	Sell	50,598 -5,730	-10%	-$101K	﹤0.01%	2397
2022 Q3	$1.16M	Buy	+56,328	New	+$1.5M	﹤0.01%	2201
2021 Q4	–	Sell	-6,811	Closed	-$372K	–	3306
2021 Q3	$372K	Buy	+6,811	New	+$380K	﹤0.01%	2877

Other funds holding DLO

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cria Inc New York $124M AUM

ACGDR

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

RMC

Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

AllianceBernstein's DLO Position: Q2 2026 in Review

AllianceBernstein opened a new position in dLocal (DLO) in Q2 2026: 95,100 shares worth $1.23M. The stake represents ﹤0.01% of the portfolio and ranks #2294 among its holdings. This is a return to the name: AllianceBernstein previously reported a position in DLO as recently as Q4 2024.

AllianceBernstein first reported a position in DLO in Q3 2021 and has held it in 5 quarters since. The position peaked at $2.01M in Q4 2024. 164 funds tracked by Wall St. Rank hold DLO as of Q2 2026.

AllianceBernstein held 95,100 shares of dLocal worth $1.23M as of Q2 2026.
dLocal was a new AllianceBernstein position in Q2 2026.
dLocal made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2294 holding.
AllianceBernstein first reported a position in dLocal in Q3 2021 and has held it in 5 quarters since.
AllianceBernstein's dLocal position peaked at $2.01M in Q4 2024.
164 funds tracked by Wall St. Rank held dLocal as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.