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Fox Run Management’s dLocal DLO Stock Holding History

Fox Run 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
-54,133
Closed -$671K – 1015
2026
Q1 		$671K Buy
54,133
+34,034
+169% +$443K 0.12% 313
2025
Q4 		$284K Sell
20,099
-11,978
-37% -$169K 0.04% 714
2025
Q3 		$458K Sell
32,077
-15,248
-32% -$194K 0.07% 531
2025
Q2 		$537K Buy
47,325
+17,976
+61% +$177K 0.09% 440
2025
Q1 		$245K Buy
+29,349
New +$331K 0.04% 738
2024
Q1 		– Sell
-14,992
Closed -$265K – 826
2023
Q4 		$265K Sell
14,992
-32,768
-69% -$586K 0.07% 540
2023
Q3 		$916K Buy
47,760
+18,242
+62% +$310K 0.27% 93
2023
Q2 		$360K Buy
+29,518
New +$390K 0.1% 384
2022
Q4 		– Sell
-29,409
Closed -$603K – 683
2022
Q3 		$603K Buy
+29,409
New +$782K 0.23% 113

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

Fox Run Management's DLO Position: Q2 2026 in Review

Fox Run Management sold out of dLocal (DLO) in Q2 2026, closing a stake of 54,133 shares — an estimated $671K sold.

Fox Run Management first reported a position in DLO in Q3 2022 and held it in 9 quarters. The position peaked at $916K in Q3 2023. 164 funds tracked by Wall St. Rank hold DLO as of Q2 2026.

  • Fox Run Management reported no remaining dLocal position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 54,133 dLocal shares in Q2 2026, an estimated $671K.
  • Fox Run Management first reported a position in dLocal in Q3 2022 and held it in 9 quarters.
  • Fox Run Management's dLocal position peaked at $916K in Q3 2023.
  • 164 funds tracked by Wall St. Rank held dLocal as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.