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 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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return