Oxford Asset Management’s dLocal DLO Stock Holding History

Oxford Asset 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	-33,205	Closed	-$431K	–	443
2026 Q1	$431K	Buy	+33,205	New	+$433K	0.17%	187

Other funds holding DLO

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Oxford Asset Management's DLO Position: Q2 2026 in Review

Oxford Asset Management sold out of dLocal (DLO) in Q2 2026, closing a stake of 33,205 shares — an estimated $431K sold.

Oxford Asset Management first reported a position in DLO in Q1 2026 and held it in 1 quarter. The position peaked at $431K in Q1 2026. 164 funds tracked by Wall St. Rank hold DLO as of Q2 2026.

Oxford Asset Management reported no remaining dLocal position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 33,205 dLocal shares in Q2 2026, an estimated $431K.
Oxford Asset Management first reported a position in dLocal in Q1 2026 and held it in 1 quarter.
Oxford Asset Management's dLocal position peaked at $431K in Q1 2026.
164 funds tracked by Wall St. Rank held dLocal as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.