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 		$1.02M Buy
78,500
+19,300
+33% +$245K ﹤0.01% 2753
2026
Q1 		$768K Sell
59,200
-15,700
-21% -$205K ﹤0.01% 2769
2025
Q4 		$1.06M Sell
74,900
-34,100
-31% -$481K ﹤0.01% 2574
2025
Q3 		$1.56M Buy
109,000
+56,700
+108% +$721K ﹤0.01% 2578
2025
Q2 		$593K Buy
52,300
+14,600
+39% +$144K ﹤0.01% 3320
2025
Q1 		$314K Sell
37,700
-21,600
-36% -$243K ﹤0.01% 3885
2024
Q4 		$667K Sell
59,300
-18,400
-24% -$185K ﹤0.01% 3252
2024
Q3 		$621K Sell
77,700
-8,800
-10% -$71.3K ﹤0.01% 3358
2024
Q2 		$699K Buy
86,500
+19,100
+28% +$224K ﹤0.01% 3288
2024
Q1 		$990K Sell
67,400
-60,600
-47% -$1.01M ﹤0.01% 3133
2023
Q4 		$2.26M Buy
128,000
+58,300
+84% +$1.04M ﹤0.01% 2257
2023
Q3 		$1.34M Buy
69,700
+900
+1% +$15.3K ﹤0.01% 2410
2023
Q2 		$839K Buy
68,800
+32,600
+90% +$431K ﹤0.01% 2767
2023
Q1 		$587K Sell
36,200
-87,800
-71% -$1.38M ﹤0.01% 3104
2022
Q4 		$1.93M Sell
124,000
-41,100
-25% -$723K ﹤0.01% 1894
2022
Q3 		$3.39M Buy
165,100
+116,800
+242% +$3.1M ﹤0.01% 1506
2022
Q2 		$1.27M Sell
48,300
-3,500
-7% -$89.6K ﹤0.01% 2369
2022
Q1 		$1.62M Buy
51,800
+35,900
+226% +$1.08M ﹤0.01% 2322
2021
Q4 		$567K Buy
15,900
+14,600
+1,123% +$631K ﹤0.01% 3628
2021
Q3 		$67K Hold
1,300
– – ﹤0.01% 7143
2021
Q2 		$68K Buy
+1,300
New +$50K ﹤0.01% 7249

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. 164 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.
  • 164 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.