Quarry LP’s Deluxe DLX Stock Holding History

Quarry LP’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 Q4	–	Sell	-54	Closed	-$1.04K	–	2255
2025 Q3	$1.04K	Buy	+54	New	+$984	﹤0.01%	2039
2025 Q2	–	Sell	-3,685	Closed	-$58.3K	–	1801
2025 Q1	$58.3K	Buy	3,685 +1,894	+106%	+$35.9K	0.01%	732
2024 Q4	$40.5K	Sell	1,791 -4,523	-72%	-$97.2K	0.01%	873
2024 Q3	$123K	Buy	6,314 +6,094	+2,770%	+$127K	0.04%	355
2024 Q2	$4.94K	Sell	220 -2,859	-93%	-$61.1K	﹤0.01%	1490
2024 Q1	$63.4K	Buy	3,079 +2,417	+365%	+$48K	0.03%	364
2023 Q4	$14.2K	Buy	662 +281	+74%	+$5.23K	0.01%	936
2023 Q3	$7.2K	Buy	+381	New	+$7.39K	﹤0.01%	972
2023 Q2	–	Sell	-2,135	Closed	-$34.2K	–	1149
2023 Q1	$34.2K	Buy	2,135 +720	+51%	+$13.1K	0.02%	430
2022 Q4	$24K	Buy	+1,415	New	+$25.2K	0.03%	291

Other funds holding DLX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return