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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
2026
Q2 		$3.2K Buy
+134
New +$3.49K ﹤0.01% 1333
2025
Q4 		– Sell
-54
Closed -$1.04K – 2252
2025
Q3 		$1.04K Buy
+54
New +$984 ﹤0.01% 2039
2025
Q2 		– Sell
-3,685
Closed -$58.3K – 1800
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 0.03% 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 0.01% 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 – 1135
2023
Q1 		$34.2K Buy
2,135
+720
+51% +$13.1K 0.01% 430
2022
Q4 		$24K Buy
+1,415
New +$25.2K 0.01% 291

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

Quarry LP's DLX Position: Q2 2026 in Review

Quarry LP opened a new position in Deluxe (DLX) in Q2 2026: 134 shares worth $3.2K. The stake represents ﹤0.01% of the portfolio and ranks #1333 among its holdings. This is a return to the name: Quarry LP previously reported a position in DLX as recently as Q3 2025.

Quarry LP first reported a position in DLX in Q4 2022 and has held it in 11 quarters since. The position peaked at $123K in Q3 2024. 245 funds tracked by Wall St. Rank hold DLX as of Q2 2026.

  • Quarry LP held 134 shares of Deluxe worth $3.2K as of Q2 2026.
  • Deluxe was a new Quarry LP position in Q2 2026.
  • Deluxe made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1333 holding.
  • Quarry LP first reported a position in Deluxe in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's Deluxe position peaked at $123K in Q3 2024.
  • 245 funds tracked by Wall St. Rank held Deluxe as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.