Aquatic Capital Management’s Deluxe DLX Stock Holding History

Aquatic Capital Management’s Portfolio DLX Stock Details DLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$850K	Buy	35,584 +20,439	+135%	+$532K	0.03%	610
2026 Q1	$417K	Buy	+15,145	New	+$396K	0.01%	805
2025 Q1	–	Sell	-3,625	Closed	-$81.9K	–	1335
2024 Q4	$81.9K	Sell	3,625 -19,675	-84%	-$423K	﹤0.01%	1103
2024 Q3	$454K	Buy	23,300 +20,900	+871%	+$436K	0.01%	663
2024 Q2	$53.9K	Sell	2,400 -1,700	-41%	-$36.3K	﹤0.01%	1001
2024 Q1	$84.4K	Sell	4,100 -1,600	-28%	-$31.8K	﹤0.01%	952
2023 Q4	$122K	Buy	5,700 +5,300	+1,325%	+$98.7K	﹤0.01%	965
2023 Q3	$8K	Sell	400 -2,500	-86%	-$48.5K	﹤0.01%	1141
2023 Q2	$51K	Buy	2,900 +400	+16%	+$6.28K	﹤0.01%	989
2023 Q1	$40K	Sell	2,500 -7,000	-74%	-$128K	﹤0.01%	926
2022 Q4	$161K	Buy	+9,500	New	+$169K	0.01%	778
2022 Q3	–	Sell	-1,600	Closed	-$35K	–	1258
2022 Q2	$35K	Buy	+1,600	New	+$40.7K	0.01%	726
2022 Q1	–	Sell	-400	Closed	-$13K	–	1187
2021 Q4	$13K	Buy	+400	New	+$14.1K	0.03%	721

Other funds holding DLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Aquatic Capital Management's DLX Position: Q2 2026 in Review

Aquatic Capital Management increased its Deluxe (DLX) stake by 135% in Q2 2026, buying an estimated $532K and bringing the position to 35,584 shares worth $850K. The position accounts for 0.03% of the portfolio, ranked #610.

Aquatic Capital Management first reported a position in DLX in Q4 2021 and has held it in 13 quarters since. 245 funds tracked by Wall St. Rank hold DLX as of Q2 2026.

Aquatic Capital Management held 35,584 shares of Deluxe worth $850K as of Q2 2026.
Aquatic Capital Management bought 20,439 Deluxe shares in Q2 2026, an estimated $532K.
Deluxe made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #610 holding.
Aquatic Capital Management first reported a position in Deluxe in Q4 2021 and has held it in 13 quarters since.
245 funds tracked by Wall St. Rank held Deluxe as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.