Transcend Capital Advisors’s dLocal DLO Stock Holding History

Transcend Capital 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 Q1	–	Sell	-11,810	Closed	-$167K	–	732
2025 Q4	$167K	Buy	+11,810	New	+$167K	0.01%	662

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 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

RMC

Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Transcend Capital Advisors's DLO Position: Q1 2026 in Review

Transcend Capital Advisors sold out of dLocal (DLO) in Q1 2026, closing a stake of 11,810 shares — an estimated $167K sold.

Transcend Capital Advisors first reported a position in DLO in Q4 2025 and held it in 1 quarter. The position peaked at $167K in Q4 2025. 154 funds tracked by Wall St. Rank hold DLO as of Q1 2026.

Transcend Capital Advisors reported no remaining dLocal position as of Q1 2026 after selling out during the quarter.
Transcend Capital Advisors sold 11,810 dLocal shares in Q1 2026, an estimated $167K.
Transcend Capital Advisors first reported a position in dLocal in Q4 2025 and held it in 1 quarter.
Transcend Capital Advisors's dLocal position peaked at $167K in Q4 2025.
154 funds tracked by Wall St. Rank held dLocal as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.