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Caitong International Asset Management’s dLocal DLO Stock Holding History

Caitong International 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 		$17.2K Sell
1,322
-1,060
-45% -$13.4K ﹤0.01% 1026
2026
Q1 		$30.9K Buy
2,382
+556
+30% +$7.24K 0.01% 912
2025
Q4 		$25.8K Buy
1,826
+975
+115% +$13.8K 0.01% 930
2025
Q3 		$12.2K Buy
851
+115
+16% +$1.46K 0.01% 953
2025
Q2 		$8.35K Buy
736
+291
+65% +$2.86K 0.01% 796
2025
Q1 		$3.71K Buy
445
+422
+1,835% +$4.75K ﹤0.01% 1110
2024
Q4 		$259 Buy
+23
New +$232 ﹤0.01% 1559

Other funds holding DLO

GA
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI
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
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Caitong International Asset Management's DLO Position: Q2 2026 in Review

Caitong International Asset Management reduced its dLocal (DLO) stake by 45% in Q2 2026, selling an estimated $13.4K and leaving 1,322 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1026.

Caitong International Asset Management first reported a position in DLO in Q4 2024 and has held it in 7 quarters since. The position peaked at $30.9K in Q1 2026. 163 funds tracked by Wall St. Rank hold DLO as of Q2 2026.

  • Caitong International Asset Management held 1,322 shares of dLocal worth $17.2K as of Q2 2026.
  • Caitong International Asset Management sold 1,060 dLocal shares in Q2 2026, an estimated $13.4K.
  • dLocal made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1026 holding.
  • Caitong International Asset Management first reported a position in dLocal in Q4 2024 and has held it in 7 quarters since.
  • Caitong International Asset Management's dLocal position peaked at $30.9K in Q1 2026.
  • 163 funds tracked by Wall St. Rank held dLocal as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.