Verition Fund Management
DLX icon

Verition Fund Management’s Deluxe DLX Stock Holding History

Verition Fund 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
2025
Q4 		– Sell
-13,384
Closed -$259K – 3612
2025
Q3 		$259K Buy
13,384
+2,170
+19% +$39.5K ﹤0.01% 3367
2025
Q2 		$178K Buy
+11,214
New +$169K ﹤0.01% 3391
2025
Q1 		– Sell
-19,294
Closed -$436K – 3402
2024
Q4 		$436K Buy
19,294
+5,875
+44% +$126K ﹤0.01% 2558
2024
Q3 		$262K Buy
+13,419
New +$280K ﹤0.01% 2725
2019
Q3 		– Sell
-5,248
Closed -$213K – 1107
2019
Q2 		$213K Buy
+5,248
New +$222K 0.01% 959
2019
Q1 		– Sell
-15,211
Closed -$585K – 1136
2018
Q4 		$585K Buy
15,211
+7,394
+95% +$353K 0.04% 408
2018
Q3 		$445K Sell
7,817
-8,677
-53% -$523K 0.02% 881
2018
Q2 		$1.09M Buy
+16,494
New +$1.16M 0.07% 374
2018
Q1 		– Sell
-2,670
Closed -$205K – 1150
2017
Q4 		$205K Buy
+2,670
New +$192K 0.02% 807
2017
Q3 		– Sell
-3,599
Closed -$249K – 1204
2017
Q2 		$249K Buy
+3,599
New +$251K 0.02% 754
2017
Q1 		– Sell
-5,264
Closed -$377K – 1224
2016
Q4 		$377K Buy
+5,264
New +$353K 0.03% 699
2016
Q3 		– Sell
-6,198
Closed -$411K – 1167
2016
Q2 		$411K Buy
+6,198
New +$393K 0.05% 469

Other funds holding DLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Verition Fund Management's DLX Position: Q4 2025 in Review

Verition Fund Management sold out of Deluxe (DLX) in Q4 2025, closing a stake of 13,384 shares — an estimated $259K sold.

Verition Fund Management first reported a position in DLX in Q2 2016 and held it in 12 quarters. The position peaked at $1.09M in Q2 2018. 229 funds tracked by Wall St. Rank hold DLX as of Q4 2025.

  • Verition Fund Management reported no remaining Deluxe position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 13,384 Deluxe shares in Q4 2025, an estimated $259K.
  • Verition Fund Management first reported a position in Deluxe in Q2 2016 and held it in 12 quarters.
  • Verition Fund Management's Deluxe position peaked at $1.09M in Q2 2018.
  • 229 funds tracked by Wall St. Rank held Deluxe as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.