Y-Intercept (HK)’s dLocal DLO Stock Holding History

Y-Intercept (HK)’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	–	Sell	-27,230	Closed	-$353K	–	1809
2026 Q1	$353K	Sell	27,230 -26,344	-49%	-$343K	0.01%	1338
2025 Q4	$758K	Buy	+53,574	New	+$756K	0.02%	1098
2025 Q1	–	Sell	-26,614	Closed	-$300K	–	1289
2024 Q4	$300K	Buy	+26,614	New	+$268K	0.02%	933
2024 Q1	–	Sell	-10,342	Closed	-$183K	–	1451
2023 Q4	$183K	Buy	+10,342	New	+$185K	0.02%	1019
2023 Q2	–	Sell	-27,342	Closed	-$443K	–	1361
2023 Q1	$443K	Buy	+27,342	New	+$431K	0.05%	594

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

BlackRock New York $6.73T AUM 46.02% 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

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 London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Y-Intercept (HK)'s DLO Position: Q2 2026 in Review

Y-Intercept (HK) sold out of dLocal (DLO) in Q2 2026, closing a stake of 27,230 shares — an estimated $353K sold.

Y-Intercept (HK) first reported a position in DLO in Q1 2023 and held it in 5 quarters. The position peaked at $758K in Q4 2025. 163 funds tracked by Wall St. Rank hold DLO as of Q2 2026.

Y-Intercept (HK) reported no remaining dLocal position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 27,230 dLocal shares in Q2 2026, an estimated $353K.
Y-Intercept (HK) first reported a position in dLocal in Q1 2023 and held it in 5 quarters.
Y-Intercept (HK)'s dLocal position peaked at $758K in Q4 2025.
163 funds tracked by Wall St. Rank held dLocal as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.