HRT Financial’s dLocal DLO Stock Holding History

HRT Financial’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	$6.56M	Sell	505,878 -87,370	-15%	-$1.14M	0.02%	841
2025 Q4	$8.39M	Sell	593,248 -256,667	-30%	-$3.62M	0.03%	522
2025 Q3	$12.1M	Buy	849,915 +535,650	+170%	+$6.81M	0.04%	326
2025 Q2	$3.56M	Buy	314,265 +221,076	+237%	+$2.18M	0.02%	677
2025 Q1	$777K	Buy	93,189 +68,988	+285%	+$777K	﹤0.01%	1246
2024 Q4	$272K	Sell	24,201 -91,313	-79%	-$919K	﹤0.01%	1769
2024 Q3	$924K	Sell	115,514 -20,437	-15%	-$166K	﹤0.01%	1278
2024 Q2	$1.1M	Buy	135,951 +28,929	+27%	+$340K	0.01%	978
2024 Q1	$1.57M	Sell	107,022 -13,450	-11%	-$225K	0.01%	678
2023 Q4	$2.13M	Buy	+120,472	New	+$2.16M	0.02%	624
2023 Q3	–	Sell	-31,773	Closed	-$387K	–	2543
2023 Q2	$387K	Buy	+31,773	New	+$420K	﹤0.01%	1480
2023 Q1	–	Sell	-14,984	Closed	-$233K	–	2629
2022 Q4	$233K	Buy	+14,984	New	+$264K	﹤0.01%	1874

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

HRT Financial's DLO Position: Q1 2026 in Review

HRT Financial reduced its dLocal (DLO) stake by 15% in Q1 2026, selling an estimated $1.14M and leaving 505,878 shares worth $6.56M. The position accounts for 0.02% of the portfolio, ranked #841.

HRT Financial first reported a position in DLO in Q4 2022 and has held it in 12 quarters since. The position peaked at $12.1M in Q3 2025. 153 funds tracked by Wall St. Rank hold DLO as of Q1 2026.

HRT Financial held 505,878 shares of dLocal worth $6.56M as of Q1 2026.
HRT Financial sold 87,370 dLocal shares in Q1 2026, an estimated $1.14M.
dLocal made up 0.02% of HRT Financial's portfolio in Q1 2026, its #841 holding.
HRT Financial first reported a position in dLocal in Q4 2022 and has held it in 12 quarters since.
HRT Financial's dLocal position peaked at $12.1M in Q3 2025.
153 funds tracked by Wall St. Rank held dLocal as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.