Quarry LP’s dLocal DLO Stock Holding History

Quarry LP’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	-1,141	Closed	-$16.1K	–	1638
2025 Q4	$16.1K	Sell	1,141 -3,677	-76%	-$51.9K	﹤0.01%	1138
2025 Q3	$68.8K	Sell	4,818 -2,111	-30%	-$26.8K	0.02%	671
2025 Q2	$78.6K	Buy	+6,929	New	+$68.2K	0.02%	661
2024 Q3	–	Sell	-3,919	Closed	-$31.7K	–	1739
2024 Q2	$31.7K	Buy	3,919 +3,599	+1,125%	+$42.3K	0.01%	880
2024 Q1	$4.7K	Buy	+320	New	+$5.35K	﹤0.01%	1350
2023 Q4	–	Sell	-929	Closed	-$17.8K	–	1443
2023 Q3	$17.8K	Buy	929 +721	+347%	+$12.3K	﹤0.01%	733
2023 Q2	$2.54K	Buy	+208	New	+$2.75K	﹤0.01%	1011

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 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

RMC

Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quarry LP's DLO Position: Q1 2026 in Review

Quarry LP sold out of dLocal (DLO) in Q1 2026, closing a stake of 1,141 shares — an estimated $16.1K sold.

Quarry LP first reported a position in DLO in Q2 2023 and held it in 7 quarters. The position peaked at $78.6K in Q2 2025. 154 funds tracked by Wall St. Rank hold DLO as of Q1 2026.

Quarry LP reported no remaining dLocal position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 1,141 dLocal shares in Q1 2026, an estimated $16.1K.
Quarry LP first reported a position in dLocal in Q2 2023 and held it in 7 quarters.
Quarry LP's dLocal position peaked at $78.6K in Q2 2025.
154 funds tracked by Wall St. Rank held dLocal as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.