Mork Capital Management’s Deluxe DLX Stock Holding History

Mork 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	$1.16M	Hold	48,540	–	–	0.74%	68
2026 Q1	$1.34M	Hold	48,540	–	–	0.95%	40
2025 Q4	$1.08M	Sell	48,540 -40,660	-46%	-$818K	0.66%	87
2025 Q3	$1.73M	Hold	89,200	–	–	1.19%	21
2025 Q2	$1.42M	Buy	89,200 +44,600	+100%	+$672K	1.04%	29
2025 Q1	$705K	Hold	44,600	–	–	0.55%	96
2024 Q4	$1.01M	Buy	+44,600	New	+$958K	0.66%	84
2022 Q4	–	Sell	-31,770	Closed	-$529K	–	126
2022 Q3	$529K	Hold	31,770	–	–	0.52%	97
2022 Q2	$688K	Hold	31,770	–	–	0.63%	87
2022 Q1	$961K	Sell	31,770 -3,630	-10%	-$114K	0.87%	69
2021 Q4	$1.14M	Hold	35,400	–	–	0.77%	55
2021 Q3	$1.27M	Hold	35,400	–	–	1.08%	39
2021 Q2	$1.69M	Hold	35,400	–	–	1.22%	33
2021 Q1	$1.49M	Hold	35,400	–	–	1.13%	33
2020 Q4	$1.03M	Buy	+35,400	New	+$913K	0.76%	56

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

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

Mork Capital Management held its Deluxe (DLX) position steady in Q2 2026 at 48,540 shares worth $1.16M. The position accounts for 0.74% of the portfolio, ranked #68.

Mork Capital Management first reported a position in DLX in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.73M in Q3 2025. 245 funds tracked by Wall St. Rank hold DLX as of Q2 2026.

Mork Capital Management held 48,540 shares of Deluxe worth $1.16M as of Q2 2026.
Mork Capital Management left its Deluxe share count unchanged in Q2 2026.
Deluxe made up 0.74% of Mork Capital Management's portfolio in Q2 2026, its #68 holding.
Mork Capital Management first reported a position in Deluxe in Q4 2020 and has held it in 15 quarters since.
Mork Capital Management's Deluxe position peaked at $1.73M in Q3 2025.
245 funds tracked by Wall St. Rank held Deluxe as of Q2 2026.

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