Quantbot Technologies’s dLocal DLO Stock Holding History

Quantbot Technologies’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	-100,323	Closed	-$1.42M	–	1803
2025 Q4	$1.42M	Sell	100,323 -128,116	-56%	-$1.81M	0.05%	562
2025 Q3	$3.26M	Buy	228,439 +206,032	+919%	+$2.62M	0.09%	350
2025 Q2	$254K	Buy	+22,407	New	+$221K	0.01%	1164
2024 Q4	–	Sell	-31,742	Closed	-$254K	–	1562
2024 Q3	$254K	Sell	31,742 -12,328	-28%	-$99.9K	0.01%	994
2024 Q2	$357K	Buy	+44,070	New	+$517K	0.02%	845
2023 Q3	–	Sell	-103,400	Closed	-$1.26M	–	1627
2023 Q2	$1.26M	Buy	+103,400	New	+$1.37M	0.08%	376
2023 Q1	–	Sell	-77,329	Closed	-$1.2M	–	1667
2022 Q4	$1.2M	Buy	77,329 +72,747	+1,588%	+$1.28M	0.09%	334
2022 Q3	$94K	Buy	+4,582	New	+$122K	0.01%	1103

Other funds holding DLO

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

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 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

Baillie Gifford & Co

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

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

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