DLX
Deluxe Corporation · Industrials · Specialty Business Services
Momentum inputs (comparable managers):
holder breadth -23.1% ·
share flow +1.2% ·
net new positions -20.0%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 86 | -5 | 28.14M | $672.25M | +5 | −11 |
| Q1 2026 | 95 | +8 | 27.74M | $763.80M | +10 | −2 |
| Q4 2025 | 86 | 0 | 30.60M | $683.36M | n/a | n/a |
| Q3 2025 | 14 | +1 | 17.82M | $344.96M | +1 | n/a |
| Q2 2025 | 10 | -3 | 16.56M | $263.41M | n/a | −3 |
| Q1 2025 | 10 | 0 | 4.39M | $69.35M | +1 | −1 |
| Q4 2024 | 10 | +1 | 3.79M | $85.56M | +1 | n/a |
| Q3 2024 | 8 | -3 | 2.13M | $41.54M | n/a | −3 |
| Q2 2024 | 11 | n/a | 2.25M | $50.64M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 6.84M | n/a | $108.82M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passive) | 5.12M | n/a | $81.52M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 2.75M | +5.5% | $43.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 1.06M | +1.4% | $16.88M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | AQR Capital Management ✦ | 543.36K | +99.7% | $8.64M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 6 | Citadel Advisors ✦ | 95.94K | -47.6% | $1.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Millennium Management ✦ | 70.00K | +105.6% | $1.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 42.04K | +5.8% | $669,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 27.61K | -66.3% | $439,211 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 3.39K | n/a | $53,871 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Norges Bank | $965,232 | was 0.0% |
| Renaissance Technologies | $551,769 | was 0.0% |
| Marshall Wace | $415,613 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 253 holders, 39.59M shares, $1.02B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.