GCM
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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
Q1 		– Sell
-11,408
Closed -$255K – 1244
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 0.02% 750
2024
Q4 		$427K Buy
+18,915
New +$406K 0.01% 796
2023
Q4 		– Sell
-13,206
Closed -$249K – 1071
2023
Q3 		$249K Buy
+13,206
New +$256K 0.01% 784

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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VPM
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LSV Asset Management
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DRZID
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VCM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return