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RBF Capital’s dLocal DLO Stock Holding History

RBF Capital’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 		$390K Sell
30,000
-5,000
-14% -$63.4K 0.02% 413
2026
Q1 		$454K Sell
35,000
-5,000
-13% -$65.1K 0.02% 378
2025
Q4 		$566K Sell
40,000
-14,000
-26% -$197K 0.03% 384
2025
Q3 		$771K Buy
+54,000
New +$687K 0.03% 347

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

RBF Capital's DLO Position: Q2 2026 in Review

RBF Capital reduced its dLocal (DLO) stake by 14% in Q2 2026, selling an estimated $63.4K and leaving 30,000 shares worth $390K. The position accounts for 0.02% of the portfolio, ranked #413.

RBF Capital first reported a position in DLO in Q3 2025 and has held it in 4 quarters since. The position peaked at $771K in Q3 2025. 164 funds tracked by Wall St. Rank hold DLO as of Q2 2026.

  • RBF Capital held 30,000 shares of dLocal worth $390K as of Q2 2026.
  • RBF Capital sold 5,000 dLocal shares in Q2 2026, an estimated $63.4K.
  • dLocal made up 0.02% of RBF Capital's portfolio in Q2 2026, its #413 holding.
  • RBF Capital first reported a position in dLocal in Q3 2025 and has held it in 4 quarters since.
  • RBF Capital's dLocal position peaked at $771K in Q3 2025.
  • 164 funds tracked by Wall St. Rank held dLocal as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.