DnB Asset Management’s dLocal DLO Stock Holding History

DnB Asset 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
2025 Q4	–	Sell	-79,674	Closed	-$1.14M	–	742
2025 Q3	$1.14M	Buy	+79,674	New	+$1.01M	﹤0.01%	626

Other funds holding DLO

General Atlantic New York $2.91B AUM 24.21% 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

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

ACGDR

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return

DnB Asset Management's DLO Position: Q4 2025 in Review

DnB Asset Management sold out of dLocal (DLO) in Q4 2025, closing a stake of 79,674 shares — an estimated $1.14M sold.

DnB Asset Management first reported a position in DLO in Q3 2025 and held it in 1 quarter. The position peaked at $1.14M in Q3 2025. 152 funds tracked by Wall St. Rank hold DLO as of Q4 2025.

DnB Asset Management reported no remaining dLocal position as of Q4 2025 after selling out during the quarter.
DnB Asset Management sold 79,674 dLocal shares in Q4 2025, an estimated $1.14M.
DnB Asset Management first reported a position in dLocal in Q3 2025 and held it in 1 quarter.
DnB Asset Management's dLocal position peaked at $1.14M in Q3 2025.
152 funds tracked by Wall St. Rank held dLocal as of Q4 2025.

Based on DnB Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.