Holocene Advisors
DLO icon

Holocene Advisors’s dLocal DLO Stock Holding History

Holocene Advisors’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
-533,073
Closed -$7.54M – 851
2025
Q4 		$7.54M Sell
533,073
-816,292
-60% -$11.5M 0.02% 335
2025
Q3 		$19.3M Buy
1,349,365
+857,685
+174% +$10.9M 0.04% 266
2025
Q2 		$5.58M Sell
491,680
-65,307
-12% -$643K 0.01% 360
2025
Q1 		$4.65M Sell
556,987
-481,619
-46% -$5.42M 0.01% 400
2024
Q4 		$11.7M Buy
1,038,606
+745,691
+255% +$7.51M 0.04% 285
2024
Q3 		$2.34M Hold
292,915
– – 0.01% 524
2024
Q2 		$2.37M Sell
292,915
-4,464
-2% -$52.4K 0.01% 473
2024
Q1 		$4.37M Sell
297,379
-96,808
-25% -$1.62M 0.02% 425
2023
Q4 		$6.97M Buy
394,187
+141,538
+56% +$2.53M 0.03% 309
2023
Q3 		$4.84M Buy
+252,649
New +$4.3M 0.02% 394

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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 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
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 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 $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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Holocene Advisors's DLO Position: Q1 2026 in Review

Holocene Advisors sold out of dLocal (DLO) in Q1 2026, closing a stake of 533,073 shares — an estimated $7.54M sold.

Holocene Advisors first reported a position in DLO in Q3 2023 and held it in 10 quarters. The position peaked at $19.3M in Q3 2025. 154 funds tracked by Wall St. Rank hold DLO as of Q1 2026.

  • Holocene Advisors reported no remaining dLocal position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 533,073 dLocal shares in Q1 2026, an estimated $7.54M.
  • Holocene Advisors first reported a position in dLocal in Q3 2023 and held it in 10 quarters.
  • Holocene Advisors's dLocal position peaked at $19.3M in Q3 2025.
  • 154 funds tracked by Wall St. Rank held dLocal as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.