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Corsair Capital Management’s dLocal DLO Stock Holding History

Corsair Capital 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 		– Sell
-48,015
Closed -$623K – 169
2026
Q1 		$623K Sell
48,015
-12,000
-20% -$156K 0.09% 77
2025
Q4 		$849K Buy
60,015
+15
+0% +$212 0.13% 57
2025
Q3 		$857K Buy
60,000
+30,000
+100% +$381K 0.14% 58
2025
Q2 		$340K Buy
+30,000
New +$295K 0.06% 106

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

Corsair Capital Management's DLO Position: Q2 2026 in Review

Corsair Capital Management sold out of dLocal (DLO) in Q2 2026, closing a stake of 48,015 shares — an estimated $623K sold.

Corsair Capital Management first reported a position in DLO in Q2 2025 and held it in 4 quarters. The position peaked at $857K in Q3 2025. 163 funds tracked by Wall St. Rank hold DLO as of Q2 2026.

  • Corsair Capital Management reported no remaining dLocal position as of Q2 2026 after selling out during the quarter.
  • Corsair Capital Management sold 48,015 dLocal shares in Q2 2026, an estimated $623K.
  • Corsair Capital Management first reported a position in dLocal in Q2 2025 and held it in 4 quarters.
  • Corsair Capital Management's dLocal position peaked at $857K in Q3 2025.
  • 163 funds tracked by Wall St. Rank held dLocal as of Q2 2026.

Based on Corsair Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.