R Squared’s dLocal DLO Stock Holding History

R Squared’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	-10,396	Closed	-$135K	–	566
2026 Q1	$135K	Buy	+10,396	New	+$135K	0.07%	336
2025 Q4	–	Sell	-11,204	Closed	-$160K	–	574
2025 Q3	$160K	Buy	11,204 +28	+0.3%	+$356	0.07%	409
2025 Q2	$127K	Buy	+11,176	New	+$110K	0.07%	328
2025 Q1	–	Sell	-7,310	Closed	-$82.3K	–	616
2024 Q4	$82.3K	Buy	+7,310	New	+$73.6K	0.08%	319

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

BlackRock New York $6.73T AUM 46.02% 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

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 London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

R Squared's DLO Position: Q2 2026 in Review

R Squared sold out of dLocal (DLO) in Q2 2026, closing a stake of 10,396 shares — an estimated $135K sold.

R Squared first reported a position in DLO in Q4 2024 and held it in 4 quarters. The position peaked at $160K in Q3 2025. 163 funds tracked by Wall St. Rank hold DLO as of Q2 2026.

R Squared reported no remaining dLocal position as of Q2 2026 after selling out during the quarter.
R Squared sold 10,396 dLocal shares in Q2 2026, an estimated $135K.
R Squared first reported a position in dLocal in Q4 2024 and held it in 4 quarters.
R Squared's dLocal position peaked at $160K in Q3 2025.
163 funds tracked by Wall St. Rank held dLocal as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.