Trexquant Investment’s dLocal DLO Stock Holding History

Trexquant Investment’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	$5.61M	Sell	432,453 -43,734	-9%	-$570K	0.04%	600
2025 Q4	$6.73M	Buy	476,187 +219,238	+85%	+$3.09M	0.06%	457
2025 Q3	$3.67M	Buy	+256,949	New	+$3.27M	0.04%	666
2025 Q2	–	Sell	-123,182	Closed	-$1.03M	–	1599
2025 Q1	$1.03M	Sell	123,182 -126,774	-51%	-$1.43M	0.01%	1082
2024 Q4	$2.81M	Buy	+249,956	New	+$2.52M	0.03%	737
2024 Q3	–	Sell	-74,974	Closed	-$607K	–	1603
2024 Q2	$607K	Buy	74,974 +30,581	+69%	+$359K	0.01%	1182
2024 Q1	$653K	Buy	+44,393	New	+$743K	0.01%	1069
2023 Q3	–	Sell	-295,211	Closed	-$3.6M	–	1532
2023 Q2	$3.6M	Buy	295,211 +176,631	+149%	+$2.33M	0.09%	299
2023 Q1	$1.92M	Sell	118,580 -101,698	-46%	-$1.6M	0.05%	475
2022 Q4	$3.43M	Buy	220,278 +205,068	+1,348%	+$3.61M	0.1%	281
2022 Q3	$312K	Buy	+15,210	New	+$404K	0.01%	1012
2022 Q2	–	Sell	-22,030	Closed	-$689K	–	1585
2022 Q1	$689K	Buy	+22,030	New	+$665K	0.03%	625

Other funds holding DLO

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Bank of America

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

Cria Inc New York $138M AUM

Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

Baillie Gifford & Co

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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