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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
Q2 		$3.18M Sell
245,065
-187,388
-43% -$2.38M 0.02% 972
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

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

Trexquant Investment's DLO Position: Q2 2026 in Review

Trexquant Investment reduced its dLocal (DLO) stake by 43% in Q2 2026, selling an estimated $2.38M and leaving 245,065 shares worth $3.18M. The position accounts for 0.02% of the portfolio, ranked #972.

Trexquant Investment first reported a position in DLO in Q1 2022 and has held it in 13 quarters since. The position peaked at $6.73M in Q4 2025. 163 funds tracked by Wall St. Rank hold DLO as of Q2 2026.

  • Trexquant Investment held 245,065 shares of dLocal worth $3.18M as of Q2 2026.
  • Trexquant Investment sold 187,388 dLocal shares in Q2 2026, an estimated $2.38M.
  • dLocal made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #972 holding.
  • Trexquant Investment first reported a position in dLocal in Q1 2022 and has held it in 13 quarters since.
  • Trexquant Investment's dLocal position peaked at $6.73M in Q4 2025.
  • 163 funds tracked by Wall St. Rank held dLocal as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.