Summit Trail Advisors’s dLocal DLO Stock Holding History

Summit Trail Advisors’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	$99.8M	Buy	7,679,330 +4	+0%	+$51	1.26%	14
2026 Q1	$99.6M	Buy	7,679,326 +6,738,506	+716%	+$87.8M	1.43%	13
2025 Q4	$13.3M	Hold	940,820	–	–	0.23%	60
2025 Q3	$13.4M	Hold	940,820	–	–	0.19%	66
2025 Q2	$10.7M	Hold	940,820	–	–	0.18%	68
2025 Q1	$7.85M	Hold	940,820	–	–	0.26%	40
2024 Q4	$10.6M	Hold	940,820	–	–	0.39%	28
2024 Q3	$7.53M	Hold	940,820	–	–	0.19%	56
2024 Q2	$7.61M	Hold	940,820	–	–	0.2%	49
2024 Q1	$13.8M	Hold	940,820	–	–	0.37%	32
2023 Q4	$16.6M	Hold	940,820	–	–	0.55%	28
2023 Q3	$18M	Hold	940,820	–	–	0.66%	22
2023 Q2	$11.5M	Sell	940,820 -90,000	-9%	-$1.19M	0.43%	32
2023 Q1	$16.7M	Sell	1,030,820 -9,100	-0.9%	-$143K	0.67%	21
2022 Q4	$16.2M	Hold	1,039,920	–	–	0.72%	20
2022 Q3	$21.3M	Hold	1,039,920	–	–	1.15%	13
2022 Q2	$27.3M	Buy	+1,039,920	New	+$26.6M	1.69%	11
2022 Q1	–	Sell	-1,064,920	Closed	-$38M	–	339
2021 Q4	$38M	Buy	1,064,920 +1,000,130	+1,544%	+$43.2M	2.45%	9
2021 Q3	$3.54M	Buy	+64,790	New	+$3.61M	0.27%	54

Other funds holding DLO

General Atlantic New York $2.91B AUM 24.21% 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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Summit Trail Advisors's DLO Position: Q2 2026 in Review

Summit Trail Advisors increased its dLocal (DLO) stake by 0% in Q2 2026, buying an estimated $51 and bringing the position to 7,679,330 shares worth $99.8M. The position accounts for 1.26% of the portfolio, ranked #14.

Summit Trail Advisors first reported a position in DLO in Q3 2021 and has held it in 19 quarters since. 164 funds tracked by Wall St. Rank hold DLO as of Q2 2026.

Summit Trail Advisors held 7,679,330 shares of dLocal worth $99.8M as of Q2 2026.
Summit Trail Advisors bought 4 dLocal shares in Q2 2026, an estimated $51.
dLocal made up 1.26% of Summit Trail Advisors's portfolio in Q2 2026, its #14 holding.
Summit Trail Advisors first reported a position in dLocal in Q3 2021 and has held it in 19 quarters since.
164 funds tracked by Wall St. Rank held dLocal as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.