Barclays

Barclays’s dLocal DLO Stock Holding History

Barclays’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 Q1	$1.32M	Buy	101,659 +79,856	+366%	+$1.04M	﹤0.01%	2583
2025 Q4	$308K	Buy	21,803 +21,732	+30,608%	+$307K	﹤0.01%	4118
2025 Q3	$1.01K	Buy	+71	New	+$903	﹤0.01%	5176
2025 Q1	–	Sell	-30,390	Closed	-$342K	–	5321
2024 Q4	$342K	Sell	30,390 -1,573	-5%	-$15.8K	﹤0.01%	4049
2024 Q3	$256K	Buy	31,963 +580	+2%	+$4.7K	﹤0.01%	4169
2024 Q2	$254K	Buy	31,383 +23,703	+309%	+$278K	﹤0.01%	3446
2024 Q1	$113K	Buy	7,680 +3,730	+94%	+$62.4K	﹤0.01%	4390
2023 Q4	$69.9K	Sell	3,950 -11,450	-74%	-$205K	﹤0.01%	4713
2023 Q3	$295K	Buy	+15,400	New	+$262K	﹤0.01%	3092
2023 Q1	–	Sell	-5,410	Closed	-$84.2K	–	5148
2022 Q4	$84.2K	Sell	5,410 -1,374	-20%	-$24.2K	﹤0.01%	4324
2022 Q3	$139K	Buy	6,784 +6,738	+14,648%	+$179K	﹤0.01%	3384
2022 Q2	$1K	Buy	+46	New	+$1.18K	﹤0.01%	4926

Other funds holding DLO

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cria Inc New York $138M AUM

Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return