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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
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 $2.15B 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 $100B 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 $166B 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

RBF Capital's DLO Position: Q1 2026 in Review

RBF Capital reduced its dLocal (DLO) stake by 13% in Q1 2026, selling an estimated $65.1K and leaving 35,000 shares worth $454K. The position accounts for 0.02% of the portfolio, ranked #378.

RBF Capital first reported a position in DLO in Q3 2025 and has held it in 3 quarters since. The position peaked at $771K in Q3 2025. 153 funds tracked by Wall St. Rank hold DLO as of Q1 2026.

  • RBF Capital held 35,000 shares of dLocal worth $454K as of Q1 2026.
  • RBF Capital sold 5,000 dLocal shares in Q1 2026, an estimated $65.1K.
  • dLocal made up 0.02% of RBF Capital's portfolio in Q1 2026, its #378 holding.
  • RBF Capital first reported a position in dLocal in Q3 2025 and has held it in 3 quarters since.
  • RBF Capital's dLocal position peaked at $771K in Q3 2025.
  • 153 funds tracked by Wall St. Rank held dLocal as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.