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 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

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fox Run Management's DLO Position: Q1 2026 in Review

Fox Run Management increased its dLocal (DLO) stake by 169% in Q1 2026, buying an estimated $443K and bringing the position to 54,133 shares worth $671K. The position accounts for 0.12% of the portfolio, ranked #313.

Fox Run Management first reported a position in DLO in Q3 2022 and has held it in 9 quarters since. The position peaked at $916K in Q3 2023. 153 funds tracked by Wall St. Rank hold DLO as of Q1 2026.

Fox Run Management held 54,133 shares of dLocal worth $671K as of Q1 2026.
Fox Run Management bought 34,034 dLocal shares in Q1 2026, an estimated $443K.
dLocal made up 0.12% of Fox Run Management's portfolio in Q1 2026, its #313 holding.
Fox Run Management first reported a position in dLocal in Q3 2022 and has held it in 9 quarters since.
Fox Run Management's dLocal position peaked at $916K in Q3 2023.
153 funds tracked by Wall St. Rank held dLocal as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.