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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 – 1639
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 – 1742
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 – 1447
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

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
Marshall Wace
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
CI
Cria Inc New York $138M AUM
RMC
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
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return