Trexquant Investment’s Deluxe DLX Stock Holding History

Trexquant Investment’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 Q3	–	Sell	-146,239	Closed	-$2.33M	–	1667
2025 Q2	$2.33M	Buy	+146,239	New	+$2.2M	0.03%	838
2023 Q1	–	Sell	-39,595	Closed	-$672K	–	1508
2022 Q4	$672K	Buy	39,595 +12,298	+45%	+$219K	0.02%	796
2022 Q3	$454K	Buy	27,297 +1,660	+6%	+$34.9K	0.02%	854
2022 Q2	$556K	Buy	25,637 +15,691	+158%	+$399K	0.02%	767
2022 Q1	$301K	Buy	+9,946	New	+$312K	0.01%	999
2019 Q2	–	Sell	-4,700	Closed	-$205K	–	878
2019 Q1	$205K	Buy	+4,700	New	+$211K	0.01%	862
2016 Q1	–	Sell	-5,800	Closed	-$316K	–	965
2015 Q4	$316K	Sell	5,800 -29,300	-83%	-$1.69M	0.03%	828
2015 Q3	$1.96M	Buy	35,100 +13,800	+65%	+$832K	0.17%	161
2015 Q2	$1.32M	Buy	+21,300	New	+$1.4M	0.15%	236

Other funds holding DLX

BlackRock New York $5.72T 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

Trexquant Investment's DLX Position: Q3 2025 in Review

Trexquant Investment sold out of Deluxe (DLX) in Q3 2025, closing a stake of 146,239 shares — an estimated $2.33M sold.

Trexquant Investment first reported a position in DLX in Q2 2015 and held it in 9 quarters. The position peaked at $2.33M in Q2 2025. 207 funds tracked by Wall St. Rank hold DLX as of Q3 2025.

Trexquant Investment reported no remaining Deluxe position as of Q3 2025 after selling out during the quarter.
Trexquant Investment sold 146,239 Deluxe shares in Q3 2025, an estimated $2.33M.
Trexquant Investment first reported a position in Deluxe in Q2 2015 and held it in 9 quarters.
Trexquant Investment's Deluxe position peaked at $2.33M in Q2 2025.
207 funds tracked by Wall St. Rank held Deluxe as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.