Qube Research & Technologies (QRT)
DLO icon

Qube Research & Technologies (QRT)’s dLocal DLO Stock Holding History

Qube Research & Technologies (QRT)’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
-524,761
Closed -$6.81M – 3596
2026
Q1 		$6.81M Buy
524,761
+289,090
+123% +$3.77M 0.01% 1512
2025
Q4 		$3.33M Buy
235,671
+80,583
+52% +$1.14M ﹤0.01% 1996
2025
Q3 		$2.21M Buy
+155,088
New +$1.97M ﹤0.01% 2196
2022
Q1 		– Sell
-14,977
Closed -$535K – 2557
2021
Q4 		$535K Buy
14,977
+8,168
+120% +$353K ﹤0.01% 1534
2021
Q3 		$371K Buy
6,809
+1,907
+39% +$106K ﹤0.01% 1384
2021
Q2 		$258K Buy
+4,902
New +$189K ﹤0.01% 1658

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

Qube Research & Technologies (QRT)'s DLO Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of dLocal (DLO) in Q2 2026, closing a stake of 524,761 shares — an estimated $6.81M sold.

Qube Research & Technologies (QRT) first reported a position in DLO in Q2 2021 and held it in 6 quarters. The position peaked at $6.81M in Q1 2026. 163 funds tracked by Wall St. Rank hold DLO as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining dLocal position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 524,761 dLocal shares in Q2 2026, an estimated $6.81M.
  • Qube Research & Technologies (QRT) first reported a position in dLocal in Q2 2021 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s dLocal position peaked at $6.81M in Q1 2026.
  • 163 funds tracked by Wall St. Rank held dLocal as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.