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iSAM Funds (UK)’s Deluxe DLX Stock Holding History

iSAM Funds (UK)’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
Q3 		– Sell
-10,529
Closed -$168K – 668
2025
Q2 		$168K Buy
+10,529
New +$159K 0.04% 431

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

iSAM Funds (UK)'s DLX Position: Q3 2025 in Review

iSAM Funds (UK) sold out of Deluxe (DLX) in Q3 2025, closing a stake of 10,529 shares — an estimated $168K sold.

iSAM Funds (UK) first reported a position in DLX in Q2 2025 and held it in 1 quarter. The position peaked at $168K in Q2 2025. 207 funds tracked by Wall St. Rank hold DLX as of Q3 2025.

  • iSAM Funds (UK) reported no remaining Deluxe position as of Q3 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 10,529 Deluxe shares in Q3 2025, an estimated $168K.
  • iSAM Funds (UK) first reported a position in Deluxe in Q2 2025 and held it in 1 quarter.
  • iSAM Funds (UK)'s Deluxe position peaked at $168K in Q2 2025.
  • 207 funds tracked by Wall St. Rank held Deluxe as of Q3 2025.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.