Bastion Asset Management’s dLocal DLO Stock Holding History

Bastion Asset 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	$3.56M	Buy	+290,156	New	+$3.68M	1.21%	32

Other funds holding DLO

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

FSC

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

PIM

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bastion Asset Management's DLO Position: Q2 2026 in Review

Bastion Asset Management opened a new position in dLocal (DLO) in Q2 2026: 290,156 shares worth $3.56M. The stake represents 1.21% of the portfolio and ranks #32 among its holdings.

66 funds tracked by Wall St. Rank hold DLO as of Q2 2026.

Bastion Asset Management held 290,156 shares of dLocal worth $3.56M as of Q2 2026.
dLocal was a new Bastion Asset Management position in Q2 2026.
dLocal made up 1.21% of Bastion Asset Management's portfolio in Q2 2026, its #32 holding.
66 funds tracked by Wall St. Rank held dLocal as of Q2 2026.

Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.