HT
DLX icon

Headlands Technologies’s Deluxe DLX Stock Holding History

Headlands Technologies’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
Q2 		– Sell
-123
Closed -$1.95K – 1261
2025
Q1 		$1.95K Buy
+123
New +$2.33K ﹤0.01% 1045
2024
Q4 		– Sell
-1
Closed -$19 – 1277
2024
Q3 		$19 Sell
1
-248
-100% -$5.17K ﹤0.01% 1140
2024
Q2 		$5.59K Buy
+249
New +$5.32K ﹤0.01% 1014

Other funds holding DLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Headlands Technologies's DLX Position: Q2 2025 in Review

Headlands Technologies sold out of Deluxe (DLX) in Q2 2025, closing a stake of 123 shares — an estimated $1.95K sold.

Headlands Technologies first reported a position in DLX in Q2 2024 and held it in 3 quarters. The position peaked at $5.59K in Q2 2024. 203 funds tracked by Wall St. Rank hold DLX as of Q2 2025.

  • Headlands Technologies reported no remaining Deluxe position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 123 Deluxe shares in Q2 2025, an estimated $1.95K.
  • Headlands Technologies first reported a position in Deluxe in Q2 2024 and held it in 3 quarters.
  • Headlands Technologies's Deluxe position peaked at $5.59K in Q2 2024.
  • 203 funds tracked by Wall St. Rank held Deluxe as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.