Versor Investments’s Deluxe DLX Stock Holding History

Versor Investments’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 Q1	–	Sell	-39,681	Closed	-$886K	–	199
2025 Q4	$886K	Buy	39,681 +28,900	+268%	+$582K	0.14%	170
2025 Q3	$209K	Sell	10,781 -60,620	-85%	-$1.1M	0.04%	585
2025 Q2	$1.14M	Buy	+71,401	New	+$1.08M	0.2%	135
2024 Q3	–	Sell	-11,400	Closed	-$256K	–	814
2024 Q2	$256K	Hold	11,400	–	–	0.05%	584
2024 Q1	$235K	Hold	11,400	–	–	0.05%	571
2023 Q4	$245K	Buy	+11,400	New	+$212K	0.05%	595
2023 Q3	–	Sell	-11,400	Closed	-$199K	–	700
2023 Q2	$199K	Sell	11,400 -2,000	-15%	-$31.4K	0.03%	553
2023 Q1	$214K	Sell	13,400 -7,900	-37%	-$144K	0.03%	612
2022 Q4	$362K	Sell	21,300 -3,509	-14%	-$62.4K	0.03%	442
2022 Q3	$413K	Sell	24,809 -16,699	-40%	-$351K	0.02%	508
2022 Q2	$899K	Buy	+41,508	New	+$1.06M	0.03%	281
2022 Q1	–	Sell	-7,298	Closed	-$234K	–	644
2021 Q4	$234K	Buy	+7,298	New	+$257K	0.01%	466

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Versor Investments's DLX Position: Q1 2026 in Review

Versor Investments sold out of Deluxe (DLX) in Q1 2026, closing a stake of 39,681 shares — an estimated $886K sold.

Versor Investments first reported a position in DLX in Q4 2021 and held it in 12 quarters. The position peaked at $1.14M in Q2 2025. 256 funds tracked by Wall St. Rank hold DLX as of Q1 2026.

Versor Investments reported no remaining Deluxe position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 39,681 Deluxe shares in Q1 2026, an estimated $886K.
Versor Investments first reported a position in Deluxe in Q4 2021 and held it in 12 quarters.
Versor Investments's Deluxe position peaked at $1.14M in Q2 2025.
256 funds tracked by Wall St. Rank held Deluxe as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.