State Street
DLO icon

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
Q2 		$12.4M Buy
954,918
+783,190
+456% +$9.94M ﹤0.01% 2608
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

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

State Street's DLO Position: Q2 2026 in Review

State Street increased its dLocal (DLO) stake by 456% in Q2 2026, buying an estimated $9.94M and bringing the position to 954,918 shares worth $12.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2608.

State Street first reported a position in DLO in Q2 2022 and has held it in 17 quarters since. 163 funds tracked by Wall St. Rank hold DLO as of Q2 2026.

  • State Street held 954,918 shares of dLocal worth $12.4M as of Q2 2026.
  • State Street bought 783,190 dLocal shares in Q2 2026, an estimated $9.94M.
  • dLocal made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2608 holding.
  • State Street first reported a position in dLocal in Q2 2022 and has held it in 17 quarters since.
  • 163 funds tracked by Wall St. Rank held dLocal as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.