D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
DLO holding history
dLocal Ltd in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DLO overviewAll 13F holders of DLOFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,071,538
- Value
- $13.9M
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,071,538 | $13.9M | <0.1% | −1,781,730−62.4% | Reduced | Holders |
| Q1 2026 | 2,853,268 | $37.0M | <0.1% | +884,020+44.9% | Added | Holders |
| Q4 2025 | 1,969,248 | $27.8M | <0.1% | +249,146+14.5% | Added | Holders |
| Q3 2025 | 1,720,102 | $24.6M | <0.1% | +1,445,927+527.4% | Added | Holders |
| Q2 2025 | 274,175 | $3.11M | <0.1% | +274,175 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −34,063−100.0% | Sold out | Holders |
| Q4 2023 | 34,063 | $602.6K | <0.1% | +10,263+43.1% | Added | Holders |
| Q3 2023 | 23,800 | $456.2K | <0.1% | +23,800 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −73,721−100.0% | Sold out | Holders |
| Q4 2022 | 73,721 | $1.15M | <0.1% | +73,721 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −22,803−100.0% | Sold out | Holders |
| Q1 2022 | 22,803 | $713.0K | <0.1% | +9,448+70.7% | Added | Holders |
| Q4 2021 | 13,355 | $477.0K | <0.1% | −155,862−92.1% | Reduced | Holders |
| Q3 2021 | 169,217 | $9.23M | <0.1% | +169,217 | New | Holders |