Counterpoint Mutual Funds’s dLocal DLO Stock Holding History

Counterpoint Mutual Funds’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	-35,560	Closed	-$503K	–	346
2025 Q4	$503K	Buy	+35,560	New	+$502K	0.04%	146
2025 Q2	–	Sell	-41,525	Closed	-$346K	–	346
2025 Q1	$346K	Buy	+41,525	New	+$468K	0.05%	237
2024 Q4	–	Sell	-57,883	Closed	-$463K	–	319
2024 Q3	$463K	Buy	57,883 +29,534	+104%	+$239K	0.09%	103
2024 Q2	$229K	Buy	28,349 +11,131	+65%	+$131K	0.05%	136
2024 Q1	$253K	Buy	+17,218	New	+$288K	0.06%	126

Other funds holding DLO

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 London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Counterpoint Mutual Funds's DLO Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of dLocal (DLO) in Q1 2026, closing a stake of 35,560 shares — an estimated $503K sold.

Counterpoint Mutual Funds first reported a position in DLO in Q1 2024 and held it in 5 quarters. The position peaked at $503K in Q4 2025. 154 funds tracked by Wall St. Rank hold DLO as of Q1 2026.

Counterpoint Mutual Funds reported no remaining dLocal position as of Q1 2026 after selling out during the quarter.
Counterpoint Mutual Funds sold 35,560 dLocal shares in Q1 2026, an estimated $503K.
Counterpoint Mutual Funds first reported a position in dLocal in Q1 2024 and held it in 5 quarters.
Counterpoint Mutual Funds's dLocal position peaked at $503K in Q4 2025.
154 funds tracked by Wall St. Rank held dLocal as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.