SummerHaven Investment Management’s Deluxe DLX Stock Holding History

SummerHaven Investment 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	$1.11M	Hold	46,277	–	–	0.59%	53
2026 Q1	$1.27M	Sell	46,277 -3,931	-8%	-$103K	0.78%	22
2025 Q4	$1.12M	Hold	50,208	–	–	0.64%	26
2025 Q3	$972K	Buy	50,208 +13,416	+36%	+$244K	0.57%	47
2025 Q2	$585K	Buy	36,792 +973	+3%	+$14.7K	0.38%	145
2025 Q1	$566K	Buy	35,819 +620	+2%	+$11.7K	0.4%	148
2024 Q4	$795K	Hold	35,199	–	–	0.49%	101
2024 Q3	$686K	Buy	+35,199	New	+$734K	0.42%	171
2023 Q3	–	Sell	-30,105	Closed	-$526K	–	215
2023 Q2	$526K	Sell	30,105 -7,855	-21%	-$123K	0.33%	155
2023 Q1	$607K	Buy	37,960 +1,017	+3%	+$18.5K	0.35%	165
2022 Q4	$627K	Buy	36,943 +600	+2%	+$10.7K	0.37%	171
2022 Q3	$605K	Buy	36,343 +16,498	+83%	+$347K	0.42%	169
2022 Q2	$430K	Hold	19,845	–	–	0.29%	177
2022 Q1	$600K	Buy	19,845 +875	+5%	+$27.5K	0.34%	175
2021 Q4	$609K	Hold	18,970	–	–	0.33%	192
2021 Q3	$681K	Sell	18,970 -1,683	-8%	-$68.3K	0.4%	188
2021 Q2	$987K	Buy	20,653 +505	+3%	+$22.7K	0.56%	64
2021 Q1	$845K	Hold	20,148	–	–	0.52%	74
2020 Q4	$588K	Buy	+20,148	New	+$520K	0.45%	123

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

SummerHaven Investment Management's DLX Position: Q2 2026 in Review

SummerHaven Investment Management held its Deluxe (DLX) position steady in Q2 2026 at 46,277 shares worth $1.11M. The position accounts for 0.59% of the portfolio, ranked #53.

SummerHaven Investment Management first reported a position in DLX in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.27M in Q1 2026. 245 funds tracked by Wall St. Rank hold DLX as of Q2 2026.

SummerHaven Investment Management held 46,277 shares of Deluxe worth $1.11M as of Q2 2026.
SummerHaven Investment Management left its Deluxe share count unchanged in Q2 2026.
Deluxe made up 0.59% of SummerHaven Investment Management's portfolio in Q2 2026, its #53 holding.
SummerHaven Investment Management first reported a position in Deluxe in Q4 2020 and has held it in 19 quarters since.
SummerHaven Investment Management's Deluxe position peaked at $1.27M in Q1 2026.
245 funds tracked by Wall St. Rank held Deluxe as of Q2 2026.

Based on SummerHaven Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.