CM
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Caption Management’s dLocal DLO Stock Holding History

Caption 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
Q1 		– Sell
-3,081
Closed -$43.6K – 1666
2025
Q4 		$43.6K Sell
3,081
-9,007
-75% -$127K ﹤0.01% 1470
2025
Q3 		$173K Sell
12,088
-119,161
-91% -$1.52M ﹤0.01% 1487
2025
Q2 		$1.49M Buy
131,249
+120,000
+1,067% +$1.18M 0.02% 812
2025
Q1 		$93.8K Buy
11,249
+7,000
+165% +$78.8K ﹤0.01% 1358
2024
Q4 		$47.8K Buy
+4,249
New +$42.8K ﹤0.01% 1367
2024
Q3 		– Sell
-30,000
Closed -$243K – 1361
2024
Q2 		$243K Buy
+30,000
New +$352K ﹤0.01% 927
2023
Q3 		– Sell
-201,175
Closed -$2.46M – 1327
2023
Q2 		$2.46M Buy
+201,175
New +$2.66M 0.04% 444

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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 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
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caption Management's DLO Position: Q1 2026 in Review

Caption Management sold out of dLocal (DLO) in Q1 2026, closing a stake of 3,081 shares — an estimated $43.6K sold.

Caption Management first reported a position in DLO in Q2 2023 and held it in 7 quarters. The position peaked at $2.46M in Q2 2023. 154 funds tracked by Wall St. Rank hold DLO as of Q1 2026.

  • Caption Management reported no remaining dLocal position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 3,081 dLocal shares in Q1 2026, an estimated $43.6K.
  • Caption Management first reported a position in dLocal in Q2 2023 and held it in 7 quarters.
  • Caption Management's dLocal position peaked at $2.46M in Q2 2023.
  • 154 funds tracked by Wall St. Rank held dLocal as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.