Envestnet Asset Management
DLO icon

Envestnet Asset Management’s dLocal DLO Stock Holding History

Envestnet 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
2026
Q1 		– Sell
-14,839
Closed -$210K – 4737
2025
Q4 		$210K Sell
14,839
-914
-6% -$12.9K ﹤0.01% 4244
2025
Q3 		$225K Buy
+15,753
New +$200K ﹤0.01% 4261
2024
Q3 		– Sell
-38,211
Closed -$309K – 4245
2024
Q2 		$309K Sell
38,211
-387
-1% -$4.54K ﹤0.01% 3720
2024
Q1 		$567K Buy
38,598
+816
+2% +$13.7K ﹤0.01% 3356
2023
Q4 		$668K Buy
37,782
+4,892
+15% +$87.5K ﹤0.01% 3169
2023
Q3 		$631K Buy
+32,890
New +$560K ﹤0.01% 3122
2022
Q4 		– Sell
-20,185
Closed -$414K – 3971
2022
Q3 		$414K Buy
20,185
+508
+3% +$13.5K ﹤0.01% 3130
2022
Q2 		$517K Buy
19,677
+6,662
+51% +$171K ﹤0.01% 3032
2022
Q1 		$407K Sell
13,015
-3,648
-22% -$110K ﹤0.01% 3245
2021
Q4 		$595K Buy
+16,663
New +$720K ﹤0.01% 2959

Other funds holding DLO

GA
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
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
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management's DLO Position: Q1 2026 in Review

Envestnet Asset Management sold out of dLocal (DLO) in Q1 2026, closing a stake of 14,839 shares — an estimated $210K sold.

Envestnet Asset Management first reported a position in DLO in Q4 2021 and held it in 10 quarters. The position peaked at $668K in Q4 2023. 153 funds tracked by Wall St. Rank hold DLO as of Q1 2026.

  • Envestnet Asset Management reported no remaining dLocal position as of Q1 2026 after selling out during the quarter.
  • Envestnet Asset Management sold 14,839 dLocal shares in Q1 2026, an estimated $210K.
  • Envestnet Asset Management first reported a position in dLocal in Q4 2021 and held it in 10 quarters.
  • Envestnet Asset Management's dLocal position peaked at $668K in Q4 2023.
  • 153 funds tracked by Wall St. Rank held dLocal as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.