Aquatic Capital Management’s dLocal DLO Stock Holding History

Aquatic Capital Management’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	–	Sell	-13,802	Closed	-$179K	–	1366
2026 Q1	$179K	Sell	13,802 -20,917	-60%	-$273K	0.01%	1010
2025 Q4	$491K	Sell	34,719 -6,225	-15%	-$87.8K	0.01%	738
2025 Q3	$585K	Buy	+40,944	New	+$521K	0.01%	832
2024 Q4	–	Sell	-81,700	Closed	-$654K	–	1393
2024 Q3	$654K	Buy	+81,700	New	+$662K	0.02%	593
2023 Q3	–	Sell	-5,000	Closed	-$61K	–	1333
2023 Q2	$61K	Buy	+5,000	New	+$66.1K	﹤0.01%	952

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

Aquatic Capital Management's DLO Position: Q2 2026 in Review

Aquatic Capital Management sold out of dLocal (DLO) in Q2 2026, closing a stake of 13,802 shares — an estimated $179K sold.

Aquatic Capital Management first reported a position in DLO in Q2 2023 and held it in 5 quarters. The position peaked at $654K in Q3 2024. 163 funds tracked by Wall St. Rank hold DLO as of Q2 2026.

Aquatic Capital Management reported no remaining dLocal position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 13,802 dLocal shares in Q2 2026, an estimated $179K.
Aquatic Capital Management first reported a position in dLocal in Q2 2023 and held it in 5 quarters.
Aquatic Capital Management's dLocal position peaked at $654K in Q3 2024.
163 funds tracked by Wall St. Rank held dLocal as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.