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
Q1 		$866K Sell
66,800
-678,100
-91% -$8.83M ﹤0.01% 2656
2025
Q4 		$10.5M Buy
744,900
+313,800
+73% +$4.43M 0.01% 817
2025
Q3 		$6.16M Buy
431,100
+120,500
+39% +$1.53M ﹤0.01% 1284
2025
Q2 		$3.52M Sell
310,600
-56,700
-15% -$558K ﹤0.01% 1638
2025
Q1 		$3.06M Sell
367,300
-87,900
-19% -$990K ﹤0.01% 1645
2024
Q4 		$5.13M Buy
455,200
+48,900
+12% +$492K ﹤0.01% 1464
2024
Q3 		$3.25M Buy
406,300
+105,100
+35% +$852K ﹤0.01% 1855
2024
Q2 		$2.44M Sell
301,200
-31,000
-9% -$364K ﹤0.01% 2023
2024
Q1 		$4.88M Buy
332,200
+103,100
+45% +$1.72M ﹤0.01% 1624
2023
Q4 		$4.05M Buy
229,100
+107,000
+88% +$1.91M ﹤0.01% 1745
2023
Q3 		$2.34M Buy
122,100
+74,600
+157% +$1.27M ﹤0.01% 1937
2023
Q2 		$579K Sell
47,500
-88,400
-65% -$1.17M ﹤0.01% 3150
2023
Q1 		$2.2M Sell
135,900
-45,600
-25% -$718K ﹤0.01% 1858
2022
Q4 		$2.83M Buy
181,500
+107,200
+144% +$1.89M ﹤0.01% 1605
2022
Q3 		$1.52M Sell
74,300
-115,400
-61% -$3.07M ﹤0.01% 2215
2022
Q2 		$4.98M Buy
189,700
+78,900
+71% +$2.02M 0.01% 1154
2022
Q1 		$3.46M Buy
110,800
+82,300
+289% +$2.48M ﹤0.01% 1569
2021
Q4 		$1.02M Buy
28,500
+26,100
+1,088% +$1.13M ﹤0.01% 2829
2021
Q3 		$124K Buy
2,400
+100
+4% +$5.58K ﹤0.01% 6314
2021
Q2 		$120K Buy
+2,300
New +$88.5K ﹤0.01% 6463

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

Simplex Trading's DLO Position: Q1 2026 in Review

Simplex Trading opened a new position in dLocal (DLO) in Q1 2026: 25,973 shares worth $337K. The stake represents ﹤0.01% of the portfolio and ranks #3692 among its holdings. This is a return to the name: Simplex Trading previously reported a position in DLO as recently as Q3 2025.

Simplex Trading first reported a position in DLO in Q2 2021 and has held it in 12 quarters since. The position peaked at $3.13M in Q3 2022. 153 funds tracked by Wall St. Rank hold DLO as of Q1 2026.

  • Simplex Trading held 25,973 shares of dLocal worth $337K as of Q1 2026.
  • dLocal was a new Simplex Trading position in Q1 2026.
  • dLocal made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3692 holding.
  • Simplex Trading first reported a position in dLocal in Q2 2021 and has held it in 12 quarters since.
  • Simplex Trading's dLocal position peaked at $3.13M in Q3 2022.
  • 153 funds tracked by Wall St. Rank held dLocal as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.