VA
DLO icon

Vident Advisory’s dLocal DLO Stock Holding History

Vident Advisory’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 		$546K Buy
42,030
+6,685
+19% +$84.8K ﹤0.01% 1315
2026
Q1 		$458K Buy
35,345
+9,402
+36% +$122K ﹤0.01% 1303
2025
Q4 		$367K Buy
25,943
+2,142
+9% +$30.2K ﹤0.01% 1301
2025
Q3 		$340K Sell
23,801
-394
-2% -$5.01K ﹤0.01% 1350
2025
Q2 		$274K Buy
24,195
+7,925
+49% +$78K ﹤0.01% 1348
2025
Q1 		$136K Buy
16,270
+648
+4% +$7.3K ﹤0.01% 1482
2024
Q4 		$176K Buy
15,622
+929
+6% +$9.35K ﹤0.01% 1364
2024
Q3 		$118K Buy
+14,693
New +$119K ﹤0.01% 1369

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

Vident Advisory's DLO Position: Q2 2026 in Review

Vident Advisory increased its dLocal (DLO) stake by 19% in Q2 2026, buying an estimated $84.8K and bringing the position to 42,030 shares worth $546K. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

Vident Advisory first reported a position in DLO in Q3 2024 and has held it in 8 quarters since. 163 funds tracked by Wall St. Rank hold DLO as of Q2 2026.

  • Vident Advisory held 42,030 shares of dLocal worth $546K as of Q2 2026.
  • Vident Advisory bought 6,685 dLocal shares in Q2 2026, an estimated $84.8K.
  • dLocal made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1315 holding.
  • Vident Advisory first reported a position in dLocal in Q3 2024 and has held it in 8 quarters since.
  • 163 funds tracked by Wall St. Rank held dLocal as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.