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PayPay Securities’s dLocal DLO Stock Holding History

PayPay Securities’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 		$923 Sell
71
-1
-1% -$13 0.02% 244
2026
Q1 		$973 Sell
72
-11
-13% -$143 0.03% 255
2025
Q4 		$1.17K Buy
83
+15
+22% +$212 0.03% 235
2025
Q3 		$973 Buy
68
+38
+127% +$483 0.04% 242
2025
Q2 		$340 Sell
30
-10
-25% -$98 0.02% 261
2025
Q1 		$338 Buy
40
+11
+38% +$124 0.02% 256
2024
Q4 		$327 Sell
29
-14
-33% -$141 0.01% 254
2024
Q3 		$344 Sell
43
-32
-43% -$259 0.03% 154
2024
Q2 		$607 Sell
75
-59
-44% -$693 0.05% 168
2024
Q1 		$1.97K Buy
134
+17
+15% +$284 0.1% 160
2023
Q4 		$2.07K Sell
117
-929
-89% -$16.6K 0.1% 160
2023
Q3 		$20.1K Buy
1,046
+974
+1,353% +$16.6K 0.92% 26
2023
Q2 		$879 Sell
72
-86
-54% -$1.14K 0.05% 156
2023
Q1 		$2.56K Buy
158
+13
+9% +$205 0.17% 123
2022
Q4 		$2.26K Buy
+145
New +$2.55K 0.15% 135

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

PayPay Securities's DLO Position: Q2 2026 in Review

PayPay Securities reduced its dLocal (DLO) stake by 1.4% in Q2 2026, selling an estimated $13 and leaving 71 shares worth $923. The position accounts for 0.02% of the portfolio, ranked #244.

PayPay Securities first reported a position in DLO in Q4 2022 and has held it in 15 quarters since. The position peaked at $20.1K in Q3 2023. 163 funds tracked by Wall St. Rank hold DLO as of Q2 2026.

  • PayPay Securities held 71 shares of dLocal worth $923 as of Q2 2026.
  • PayPay Securities sold 1 dLocal share in Q2 2026, an estimated $13.
  • dLocal made up 0.02% of PayPay Securities's portfolio in Q2 2026, its #244 holding.
  • PayPay Securities first reported a position in dLocal in Q4 2022 and has held it in 15 quarters since.
  • PayPay Securities's dLocal position peaked at $20.1K in Q3 2023.
  • 163 funds tracked by Wall St. Rank held dLocal as of Q2 2026.

Based on PayPay Securities's 13F filing for Q2 2026, filed 23 Jul 2026.