Optiver Holding’s Deluxe DLX Stock Holding History

Optiver Holding’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	–	Sell	-430	Closed	-$11.8K	–	2847
2026 Q1	$11.8K	Sell	430 -69	-14%	-$1.8K	﹤0.01%	1189
2025 Q4	$11.1K	Buy	+499	New	+$10K	﹤0.01%	1124

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

Optiver Holding's DLX Position: Q2 2026 in Review

Optiver Holding sold out of Deluxe (DLX) in Q2 2026, closing a stake of 430 shares — an estimated $11.8K sold.

Optiver Holding first reported a position in DLX in Q4 2025 and held it in 2 quarters. The position peaked at $11.8K in Q1 2026. 245 funds tracked by Wall St. Rank hold DLX as of Q2 2026.

Optiver Holding reported no remaining Deluxe position as of Q2 2026 after selling out during the quarter.
Optiver Holding sold 430 Deluxe shares in Q2 2026, an estimated $11.8K.
Optiver Holding first reported a position in Deluxe in Q4 2025 and held it in 2 quarters.
Optiver Holding's Deluxe position peaked at $11.8K in Q1 2026.
245 funds tracked by Wall St. Rank held Deluxe as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.