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Boothbay Fund Management’s Deluxe DLX Stock Holding History

Boothbay Fund 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 		– Sell
-9,706
Closed -$267K – 2337
2026
Q1 		$267K Buy
+9,706
New +$254K ﹤0.01% 1658
2023
Q1 		– Sell
-10,297
Closed -$175K – 2222
2022
Q4 		$175K Sell
10,297
-525
-5% -$9.34K ﹤0.01% 1655
2022
Q3 		$180K Buy
+10,822
New +$227K ﹤0.01% 1883

Other funds holding DLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Boothbay Fund Management's DLX Position: Q2 2026 in Review

Boothbay Fund Management sold out of Deluxe (DLX) in Q2 2026, closing a stake of 9,706 shares — an estimated $267K sold.

Boothbay Fund Management first reported a position in DLX in Q3 2022 and held it in 3 quarters. The position peaked at $267K in Q1 2026. 245 funds tracked by Wall St. Rank hold DLX as of Q2 2026.

  • Boothbay Fund Management reported no remaining Deluxe position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 9,706 Deluxe shares in Q2 2026, an estimated $267K.
  • Boothbay Fund Management first reported a position in Deluxe in Q3 2022 and held it in 3 quarters.
  • Boothbay Fund Management's Deluxe position peaked at $267K in Q1 2026.
  • 245 funds tracked by Wall St. Rank held Deluxe as of Q2 2026.

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