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
2024 Q4	–	Sell	-102,500	Closed	-$820K	–	1547
2024 Q3	$820K	Buy	102,500 +12,500	+14%	+$101K	0.01%	828
2024 Q2	$728K	Buy	+90,000	New	+$1.06M	0.01%	731

Other funds holding DLO

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

STA

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Cria Inc New York $138M AUM

RMC

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FSC

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

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. 153 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.
153 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.