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Kendall Capital Management’s Deluxe DLX Stock Holding History

Kendall 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 		$1.88M Buy
78,776
+33,310
+73% +$867K 0.31% 75
2026
Q1 		$1.25M Buy
45,466
+18,805
+71% +$492K 0.26% 102
2025
Q4 		$595K Sell
26,661
-2,225
-8% -$44.8K 0.12% 152
2025
Q3 		$559K Buy
28,886
+790
+3% +$14.4K 0.13% 148
2025
Q2 		$447K Sell
28,096
-15,290
-35% -$230K 0.12% 154
2025
Q1 		$686K Sell
43,386
-7,300
-14% -$138K 0.2% 125
2024
Q4 		$1.14M Buy
50,686
+19,910
+65% +$428K 0.34% 79
2024
Q3 		$600K Buy
30,776
+16,516
+116% +$345K 0.19% 138
2024
Q2 		$320K Buy
+14,260
New +$305K 0.11% 169
2022
Q3 		– Sell
-10,245
Closed -$222K – 171
2022
Q2 		$222K Sell
10,245
-580
-5% -$14.8K 0.12% 159
2022
Q1 		$327K Sell
10,825
-1,300
-11% -$40.8K 0.16% 133
2021
Q4 		$389K Sell
12,125
-2,580
-18% -$91K 0.18% 123
2021
Q3 		$528K Sell
14,705
-2,625
-15% -$107K 0.29% 97
2021
Q2 		$828K Sell
17,330
-680
-4% -$30.6K 0.47% 68
2021
Q1 		$756K Buy
18,010
+1,140
+7% +$43K 0.47% 70
2020
Q4 		$493K Buy
16,870
+6,525
+63% +$168K 0.36% 79
2020
Q3 		$266K Buy
+10,345
New +$267K 0.23% 105

Other funds holding DLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Kendall Capital Management increased its Deluxe (DLX) stake by 73% in Q2 2026, buying an estimated $867K and bringing the position to 78,776 shares worth $1.88M. The position accounts for 0.31% of the portfolio, ranked #75.

Kendall Capital Management first reported a position in DLX in Q3 2020 and has held it in 17 quarters since. 245 funds tracked by Wall St. Rank hold DLX as of Q2 2026.

  • Kendall Capital Management held 78,776 shares of Deluxe worth $1.88M as of Q2 2026.
  • Kendall Capital Management bought 33,310 Deluxe shares in Q2 2026, an estimated $867K.
  • Deluxe made up 0.31% of Kendall Capital Management's portfolio in Q2 2026, its #75 holding.
  • Kendall Capital Management first reported a position in Deluxe in Q3 2020 and has held it in 17 quarters since.
  • 245 funds tracked by Wall St. Rank held Deluxe as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.