Graham Capital Management’s Deluxe DLX Stock Holding History

Graham 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	$279K	Buy	+11,686	New	+$304K	0.01%	923
2026 Q1	–	Sell	-11,408	Closed	-$255K	–	1242
2025 Q4	$255K	Sell	11,408 -3,691	-24%	-$74.3K	0.01%	936
2025 Q3	$292K	Sell	15,099 -7,857	-34%	-$143K	﹤0.01%	873
2025 Q2	$365K	Sell	22,956 -13,508	-37%	-$203K	0.01%	927
2025 Q1	$576K	Buy	36,464 +17,549	+93%	+$333K	0.01%	750
2024 Q4	$427K	Buy	+18,915	New	+$406K	0.01%	796
2023 Q4	–	Sell	-13,206	Closed	-$249K	–	1068
2023 Q3	$249K	Buy	+13,206	New	+$256K	0.01%	784

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

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

Graham Capital Management opened a new position in Deluxe (DLX) in Q2 2026: 11,686 shares worth $279K. The stake represents 0.01% of the portfolio and ranks #923 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in DLX as recently as Q4 2025.

Graham Capital Management first reported a position in DLX in Q3 2023 and has held it in 7 quarters since. The position peaked at $576K in Q1 2025. 245 funds tracked by Wall St. Rank hold DLX as of Q2 2026.

Graham Capital Management held 11,686 shares of Deluxe worth $279K as of Q2 2026.
Deluxe was a new Graham Capital Management position in Q2 2026.
Deluxe made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #923 holding.
Graham Capital Management first reported a position in Deluxe in Q3 2023 and has held it in 7 quarters since.
Graham Capital Management's Deluxe position peaked at $576K in Q1 2025.
245 funds tracked by Wall St. Rank held Deluxe as of Q2 2026.

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