Northern Trust

Northern Trust’s dLocal DLO Stock Holding History

Northern Trust’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
2025 Q4	–	Sell	-109,836	Closed	-$1.57M	–	4473
2025 Q3	$1.57M	Sell	109,836 -9,989	-8%	-$127K	﹤0.01%	3166
2025 Q2	$1.36M	Sell	119,825 -2,665	-2%	-$26.2K	﹤0.01%	3221
2025 Q1	$1.02M	Sell	122,490 -1,922	-2%	-$21.6K	﹤0.01%	3268
2024 Q4	$1.4M	Buy	+124,412	New	+$1.25M	﹤0.01%	3216
2022 Q4	–	Sell	-23,307	Closed	-$478K	–	4660
2022 Q3	$478K	Sell	23,307 -187	-0.8%	-$4.97K	﹤0.01%	3528
2022 Q2	$617K	Buy	23,494 +5,785	+33%	+$148K	﹤0.01%	3474
2022 Q1	$554K	Buy	17,709 +1,191	+7%	+$36K	﹤0.01%	3700
2021 Q4	$589K	Sell	16,518 -12,691	-43%	-$549K	﹤0.01%	3751
2021 Q3	$1.59M	Buy	29,209 +20,510	+236%	+$1.14M	﹤0.01%	3388
2021 Q2	$457K	Buy	+8,699	New	+$335K	﹤0.01%	3750

Other funds holding DLO

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Bank of America

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

Cria Inc New York $138M AUM

Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Baillie Gifford & Co

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

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $580M AUM 35.97% 1-Year Est. Return