State Street’s dLocal DLO Stock Holding History

State Street’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	$2.23M	Buy	171,728 +297	+0.2%	+$3.87K	﹤0.01%	3267
2025 Q4	$2.42M	Buy	171,431 +5,035	+3%	+$71K	﹤0.01%	3282
2025 Q3	$2.38M	Sell	166,396 -2,867	-2%	-$36.5K	﹤0.01%	3286
2025 Q2	$1.92M	Sell	169,263 -376,199	-69%	-$3.7M	﹤0.01%	3330
2025 Q1	$4.55M	Buy	545,462 +11,770	+2%	+$133K	﹤0.01%	2919
2024 Q4	$6.01M	Buy	533,692 +22,440	+4%	+$226K	﹤0.01%	2881
2024 Q3	$4.09M	Buy	511,252 +6,992	+1%	+$56.7K	﹤0.01%	3057
2024 Q2	$4.08M	Buy	504,260 +337,414	+202%	+$3.96M	﹤0.01%	3012
2024 Q1	$2.45M	Buy	166,846 +4,120	+3%	+$68.9K	﹤0.01%	3212
2023 Q4	$2.88M	Sell	162,726 -40,640	-20%	-$727K	﹤0.01%	3182
2023 Q3	$3.9M	Buy	203,366 +3,049	+2%	+$51.9K	﹤0.01%	3042
2023 Q2	$2.44M	Buy	200,317 +103,905	+108%	+$1.37M	﹤0.01%	3318
2023 Q1	$1.56M	Buy	96,412 +2,808	+3%	+$44.2K	﹤0.01%	3407
2022 Q4	$1.46M	Sell	93,604 -8,136	-8%	-$143K	﹤0.01%	3467
2022 Q3	$2.09M	Buy	101,740 +11,044	+12%	+$294K	﹤0.01%	3402
2022 Q2	$2.38M	Buy	+90,696	New	+$2.32M	﹤0.01%	3420

Other funds holding DLO

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

State Street's DLO Position: Q1 2026 in Review

State Street increased its dLocal (DLO) stake by 0.17% in Q1 2026, buying an estimated $3.87K and bringing the position to 171,728 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #3267.

State Street first reported a position in DLO in Q2 2022 and has held it in 16 quarters since. The position peaked at $6.01M in Q4 2024. 153 funds tracked by Wall St. Rank hold DLO as of Q1 2026.

State Street held 171,728 shares of dLocal worth $2.23M as of Q1 2026.
State Street bought 297 dLocal shares in Q1 2026, an estimated $3.87K.
dLocal made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3267 holding.
State Street first reported a position in dLocal in Q2 2022 and has held it in 16 quarters since.
State Street's dLocal position peaked at $6.01M in Q4 2024.
153 funds tracked by Wall St. Rank held dLocal as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.