Capitolis Liquid Global Markets’s dLocal DLO Stock Holding History

Capitolis Liquid Global Markets’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 Q3	$15.5M	Buy	+1,127,800	New	+$16.5M	0.07%	159

Other funds holding DLO

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $802M AUM 10.06% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $594M AUM 28.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 29.93% 1-Year Est. Return

M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Capitolis Liquid Global Markets's DLO Position: Q3 2026 in Review

Capitolis Liquid Global Markets opened a new position in dLocal (DLO) in Q3 2026: 1,127,800 shares worth $15.5M. The stake represents 0.07% of the portfolio and ranks #159 among its holdings.

115 funds tracked by Wall St. Rank hold DLO as of Q3 2026.

Capitolis Liquid Global Markets held 1,127,800 shares of dLocal worth $15.5M as of Q3 2026.
dLocal was a new Capitolis Liquid Global Markets position in Q3 2026.
dLocal made up 0.07% of Capitolis Liquid Global Markets's portfolio in Q3 2026, its #159 holding.
115 funds tracked by Wall St. Rank held dLocal as of Q3 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q3 2026, filed 12 Nov 2026.