CenterBook Partners’s dLocal DLO Stock Holding History

CenterBook Partners’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	$3.7M	Buy	+268,692	New	+$3.94M	0.17%	146
2023 Q2	–	Sell	-102,419	Closed	-$1.66M	–	435
2023 Q1	$1.66M	Sell	102,419 -25,235	-20%	-$397K	0.23%	146
2022 Q4	$1.99M	Buy	127,654 +112,500	+742%	+$1.98M	0.33%	102
2022 Q3	$311K	Buy	+15,154	New	+$403K	0.06%	334
2022 Q2	–	Sell	-18,754	Closed	-$586K	–	393
2022 Q1	$586K	Buy	+18,754	New	+$566K	0.21%	176

Other funds holding DLO

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

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

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Hussman Strategic Advisors Ellicott City, Maryland $469M AUM 10.16% 1-Year Est. Return

S2L

Sparta 24 Ltd Tirat Hacarmel, Israel $90.5M AUM 17.81% 1-Year Est. Return

CenterBook Partners's DLO Position: Q3 2026 in Review

CenterBook Partners opened a new position in dLocal (DLO) in Q3 2026: 268,692 shares worth $3.7M. The stake represents 0.17% of the portfolio and ranks #146 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in DLO as recently as Q1 2023.

CenterBook Partners first reported a position in DLO in Q1 2022 and has held it in 5 quarters since. 56 funds tracked by Wall St. Rank hold DLO as of Q3 2026.

CenterBook Partners held 268,692 shares of dLocal worth $3.7M as of Q3 2026.
dLocal was a new CenterBook Partners position in Q3 2026.
dLocal made up 0.17% of CenterBook Partners's portfolio in Q3 2026, its #146 holding.
CenterBook Partners first reported a position in dLocal in Q1 2022 and has held it in 5 quarters since.
56 funds tracked by Wall St. Rank held dLocal as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.