GAM
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Gotham Asset Management’s Deluxe DLX Stock Holding History

Gotham Asset 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 		$571K Sell
20,736
-1,853
-8% -$48.5K ﹤0.01% 1457
2025
Q4 		$504K Sell
22,589
-13,278
-37% -$267K ﹤0.01% 1435
2025
Q3 		$694K Buy
+35,867
New +$653K ﹤0.01% 1308
2024
Q3 		– Sell
-8,997
Closed -$202K – 1437
2024
Q2 		$202K Buy
+8,997
New +$192K ﹤0.01% 1338
2023
Q1 		– Sell
-13,499
Closed -$229K – 1338
2022
Q4 		$229K Buy
+13,499
New +$240K 0.01% 1104
2021
Q1 		– Sell
-17,281
Closed -$505K – 1008
2020
Q4 		$505K Sell
17,281
-13,867
-45% -$358K 0.02% 705
2020
Q3 		$801K Buy
31,148
+1,542
+5% +$39.8K 0.03% 607
2020
Q2 		$697K Sell
29,606
-24,811
-46% -$622K 0.02% 666
2020
Q1 		$1.41M Sell
54,417
-5,808
-10% -$224K 0.04% 479
2019
Q4 		$3.01M Buy
60,225
+22,615
+60% +$1.13M 0.06% 372
2019
Q3 		$1.85M Sell
37,610
-84,681
-69% -$3.77M 0.03% 468
2019
Q2 		$4.97M Sell
122,291
-94,063
-43% -$3.97M 0.08% 320
2019
Q1 		$9.46M Buy
216,354
+69,765
+48% +$3.13M 0.14% 216
2018
Q4 		$5.63M Sell
146,589
-6,672
-4% -$318K 0.09% 310
2018
Q3 		$8.73M Buy
153,261
+92,357
+152% +$5.57M 0.12% 244
2018
Q2 		$4.03M Buy
60,904
+2,007
+3% +$141K 0.06% 374
2018
Q1 		$4.36M Sell
58,897
-54,286
-48% -$4.02M 0.06% 392
2017
Q4 		$8.7M Buy
113,183
+17,750
+19% +$1.28M 0.13% 244
2017
Q3 		$6.96M Buy
95,433
+69,533
+268% +$4.85M 0.1% 298
2017
Q2 		$1.79M Buy
+25,900
New +$1.81M 0.03% 538
2017
Q1 		– Sell
-14,709
Closed -$1.05M – 1014
2016
Q4 		$1.05M Sell
14,709
-19,237
-57% -$1.29M 0.01% 611
2016
Q3 		$2.27M Buy
33,946
+13,531
+66% +$921K 0.03% 476
2016
Q2 		$1.35M Sell
20,415
-87,111
-81% -$5.53M 0.02% 585
2016
Q1 		$6.72M Sell
107,526
-316,646
-75% -$17.6M 0.08% 367
2015
Q4 		$23.1M Sell
424,172
-206,147
-33% -$11.9M 0.25% 135
2015
Q3 		$35.1M Buy
630,319
+390,600
+163% +$23.5M 0.34% 96
2015
Q2 		$14.9M Buy
239,719
+170,906
+248% +$11.2M 0.12% 256
2015
Q1 		$4.77M Sell
68,813
-63,471
-48% -$4.13M 0.04% 431
2014
Q4 		$8.23M Buy
132,284
+62,262
+89% +$3.66M 0.07% 351
2014
Q3 		$3.86M Sell
70,022
-119,530
-63% -$6.89M 0.04% 446
2014
Q2 		$11.1M Sell
189,552
-138,600
-42% -$7.58M 0.14% 232
2014
Q1 		$17.2M Sell
328,152
-8,480
-3% -$426K 0.26% 126
2013
Q4 		$17.6M Sell
336,632
-187,050
-36% -$8.94M 0.42% 41
2013
Q3 		$21.8M Buy
523,682
+49,386
+10% +$1.98M 0.71% 10
2013
Q2 		$16.4M Buy
+474,296
New +$18M 0.7% 11

Other funds holding DLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
VPM
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
VCM
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Gotham Asset Management's DLX Position: Q1 2026 in Review

Gotham Asset Management reduced its Deluxe (DLX) stake by 8.2% in Q1 2026, selling an estimated $48.5K and leaving 20,736 shares worth $571K. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

Gotham Asset Management first reported a position in DLX in Q2 2013 and has held it in 35 quarters since. The position peaked at $35.1M in Q3 2015. 255 funds tracked by Wall St. Rank hold DLX as of Q1 2026.

  • Gotham Asset Management held 20,736 shares of Deluxe worth $571K as of Q1 2026.
  • Gotham Asset Management sold 1,853 Deluxe shares in Q1 2026, an estimated $48.5K.
  • Deluxe made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1457 holding.
  • Gotham Asset Management first reported a position in Deluxe in Q2 2013 and has held it in 35 quarters since.
  • Gotham Asset Management's Deluxe position peaked at $35.1M in Q3 2015.
  • 255 funds tracked by Wall St. Rank held Deluxe as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.