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Dark Forest Capital Management’s Deluxe DLX Stock Holding History

Dark Forest 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
2025
Q4 		– Sell
-33,942
Closed -$657K – 1065
2025
Q3 		$657K Buy
+33,942
New +$618K 0.02% 859
2022
Q4 		– Sell
-1
Closed – – 1227
2022
Q3 		$0 Buy
+1
New +$21 ﹤0.01% 1205

Other funds holding DLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dark Forest Capital Management's DLX Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Deluxe (DLX) in Q4 2025, closing a stake of 33,942 shares — an estimated $657K sold.

Dark Forest Capital Management first reported a position in DLX in Q3 2022 and held it in 2 quarters. The position peaked at $657K in Q3 2025. 229 funds tracked by Wall St. Rank hold DLX as of Q4 2025.

  • Dark Forest Capital Management reported no remaining Deluxe position as of Q4 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 33,942 Deluxe shares in Q4 2025, an estimated $657K.
  • Dark Forest Capital Management first reported a position in Deluxe in Q3 2022 and held it in 2 quarters.
  • Dark Forest Capital Management's Deluxe position peaked at $657K in Q3 2025.
  • 229 funds tracked by Wall St. Rank held Deluxe as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.