Simplex Trading
DLO icon

Simplex Trading’s dLocal DLO Stock Holding History

Simplex Trading’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
-25,973
Closed -$330K – 9498
2026
Q1 		$337K Buy
+25,973
New +$338K ﹤0.01% 3692
2025
Q4 		– Sell
-106,726
Closed -$1.51M – 8872
2025
Q3 		$1.52M Buy
106,726
+48,701
+84% +$619K ﹤0.01% 2598
2025
Q2 		$658K Buy
+58,025
New +$571K ﹤0.01% 3215
2024
Q4 		– Sell
-64,303
Closed -$647K – 8718
2024
Q3 		$514K Sell
64,303
-6,630
-9% -$53.7K ﹤0.01% 3560
2024
Q2 		$573K Buy
+70,933
New +$833K ﹤0.01% 3518
2024
Q1 		– Sell
-59,246
Closed -$991K – 9035
2023
Q4 		$1.05M Buy
59,246
+35,100
+145% +$628K ﹤0.01% 2964
2023
Q3 		$462K Sell
24,146
-556
-2% -$9.46K ﹤0.01% 3498
2023
Q2 		$301K Buy
+24,702
New +$326K ﹤0.01% 3841
2023
Q1 		– Sell
-20,324
Closed -$320K – 9232
2022
Q4 		$316K Sell
20,324
-132,134
-87% -$2.32M ﹤0.01% 3672
2022
Q3 		$3.13M Buy
+152,458
New +$4.05M ﹤0.01% 1574
2021
Q4 		– Sell
-2,605
Closed -$113K – 10650
2021
Q3 		$135K Buy
2,605
+1,200
+85% +$66.9K ﹤0.01% 6187
2021
Q2 		$73K Buy
+1,405
New +$54K ﹤0.01% 7165

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

Simplex Trading's DLO Position: Q2 2026 in Review

Simplex Trading sold out of dLocal (DLO) in Q2 2026, closing a stake of 25,973 shares — an estimated $330K sold.

Simplex Trading first reported a position in DLO in Q2 2021 and held it in 12 quarters. The position peaked at $3.13M in Q3 2022. 163 funds tracked by Wall St. Rank hold DLO as of Q2 2026.

  • Simplex Trading reported no remaining dLocal position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 25,973 dLocal shares in Q2 2026, an estimated $330K.
  • Simplex Trading first reported a position in dLocal in Q2 2021 and held it in 12 quarters.
  • Simplex Trading's dLocal position peaked at $3.13M in Q3 2022.
  • 163 funds tracked by Wall St. Rank held dLocal as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.