Steve Schonfeld’s dLocal DLO Stock Holding History

Steve Schonfeld’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	$268K	Sell	20,621 -48,435	-70%	-$614K	﹤0.01%	2082
2026 Q1	$896K	Buy	69,056 +31,099	+82%	+$405K	0.01%	1148
2025 Q4	$537K	Sell	37,957 -1,444	-4%	-$20.4K	﹤0.01%	1368
2025 Q3	$563K	Buy	+39,401	New	+$501K	﹤0.01%	1638
2024 Q4	–	Sell	-239,695	Closed	-$1.92M	–	2094
2024 Q3	$1.92M	Buy	+239,695	New	+$1.94M	0.01%	899
2023 Q4	–	Sell	-19,700	Closed	-$378K	–	1943
2023 Q3	$378K	Sell	19,700 -49,000	-71%	-$834K	﹤0.01%	1277
2023 Q2	$838K	Buy	+68,700	New	+$908K	0.01%	1036
2021 Q3	–	Sell	-90,100	Closed	-$4.73M	–	2215
2021 Q2	$4.73M	Buy	+90,100	New	+$3.47M	0.05%	479

Other funds holding DLO

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Steve Schonfeld's DLO Position: Q2 2026 in Review

Steve Schonfeld reduced its dLocal (DLO) stake by 70% in Q2 2026, selling an estimated $614K and leaving 20,621 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #2082.

Steve Schonfeld first reported a position in DLO in Q2 2021 and has held it in 8 quarters since. The position peaked at $4.73M in Q2 2021. 161 funds tracked by Wall St. Rank hold DLO as of Q2 2026.

Steve Schonfeld held 20,621 shares of dLocal worth $268K as of Q2 2026.
Steve Schonfeld sold 48,435 dLocal shares in Q2 2026, an estimated $614K.
dLocal made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2082 holding.
Steve Schonfeld first reported a position in dLocal in Q2 2021 and has held it in 8 quarters since.
Steve Schonfeld's dLocal position peaked at $4.73M in Q2 2021.
161 funds tracked by Wall St. Rank held dLocal as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.