Verition Fund Management’s dLocal DLO Stock Holding History

Verition Fund Management’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	-20,952	Closed	-$296K	–	2602
2025 Q4	$296K	Sell	20,952 -4,578	-18%	-$64.6K	﹤0.01%	3007
2025 Q3	$365K	Sell	25,530 -22,341	-47%	-$284K	﹤0.01%	3201
2025 Q2	$543K	Buy	47,871 +14,204	+42%	+$140K	﹤0.01%	2890
2025 Q1	$281K	Buy	+33,667	New	+$379K	﹤0.01%	2891
2024 Q4	–	Sell	-37,680	Closed	-$301K	–	3299
2024 Q3	$301K	Sell	37,680 -149,400	-80%	-$1.21M	﹤0.01%	2638
2024 Q2	$1.51M	Buy	+187,080	New	+$2.2M	0.01%	1435
2023 Q4	–	Sell	-10,063	Closed	-$193K	–	2410
2023 Q3	$193K	Sell	10,063 -5,300	-34%	-$90.2K	﹤0.01%	1981
2023 Q2	$188K	Buy	+15,363	New	+$203K	﹤0.01%	1876
2022 Q4	–	Sell	-15,085	Closed	-$310K	–	2283
2022 Q3	$310K	Buy	+15,085	New	+$401K	﹤0.01%	2198
2022 Q2	–	Sell	-8,733	Closed	-$273K	–	2519
2022 Q1	$273K	Buy	+8,733	New	+$264K	﹤0.01%	2197

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

Verition Fund Management's DLO Position: Q1 2026 in Review

Verition Fund Management sold out of dLocal (DLO) in Q1 2026, closing a stake of 20,952 shares — an estimated $296K sold.

Verition Fund Management first reported a position in DLO in Q1 2022 and held it in 10 quarters. The position peaked at $1.51M in Q2 2024. 154 funds tracked by Wall St. Rank hold DLO as of Q1 2026.

Verition Fund Management reported no remaining dLocal position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 20,952 dLocal shares in Q1 2026, an estimated $296K.
Verition Fund Management first reported a position in dLocal in Q1 2022 and held it in 10 quarters.
Verition Fund Management's dLocal position peaked at $1.51M in Q2 2024.
154 funds tracked by Wall St. Rank held dLocal as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.