AlphaQuest LLC DLX — DELUXE CORP

Ownership history in AlphaQuest LLC  ·  9 quarters on record

AI Ownership Summary

AlphaQuest LLC reported DELUXE CORP (DLX) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.1% in 2024 Q2. The latest visible filing shows DLX at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DLX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AlphaQuest LLC's position in DELUXE CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DLX was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DLX stock page AlphaQuest LLC fund profile AlphaQuest LLC full holdings
How AlphaQuest LLC held DLX — position size vs. price
% of Fund (quarterly)    DLX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 39,284 — 0% 0.05% $877K 2026-04-30 $31.15
2025 Q4 ADDED — — — 39,284 +23,109 +142.9% 0.05% $877K 2026-02-09 $27.12
2025 Q3 REDUCED 33.5% +20.3% ❌ 16,175 -8,137 -33.5% 0.02% $313K 2025-11-03 $17.63
2025 Q2 ADDED — — — 24,312 +23,126 +1949.9% 0.04% $387K 2025-07-31 $15.45
2025 Q1 REDUCED 94.6% +2.5% ❌ 1,186 -20,610 -94.6% 0.00% $19K 2025-05-14 $15.06
2024 Q4 REDUCED 38.3% -28.9% ✅ 21,796 -13,525 -38.3% 0.07% $492K 2025-02-07 $17.48
2024 Q3 ADDED — — — 35,321 +3,369 +10.5% 0.06% $688K 2024-11-07 $20.71
2024 Q2 ADDED — — — 31,952 +10,480 +48.8% 0.10% $718K 2024-08-06 $17.65
2024 Q1 INITIATED — — — 21,472 — — 0.08% $442K 2024-05-09 $20.12

🏢 Other funds also holding DLX

As of 2026 Q1 — sorted by position size

DEPRINCE RACE & ZOLLO INC 3Y 7Y 1.03% SummerHaven Investment Management, LLC 3Y 0.78% Kendall Capital Management 3Y 7Y 0.26% City Center Advisors, LLC 0.24% Baron Wealth Management LLC 0.14% Artemis Investment Management LLP 3Y 7Y 0.1% Monument Capital Management 3Y 7Y 0.08% Prism Advisors, Inc. 3Y 7Y 0.06% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.05% DGS Capital Management, LLC 3Y 0.04%

FAQ About AlphaQuest LLC and DLX

These are the practical questions this page is built to answer before you even open the full history table.

How long has AlphaQuest LLC reported owning DLX?

AlphaQuest LLC reported DLX across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported DLX position in AlphaQuest LLC's portfolio?

The largest reported portfolio weight for DLX was 0.10% in 2024 Q2.

What is the latest reported DLX position on this page?

The most recent filing on this page is 2026 Q1, when AlphaQuest LLC reported 39,284 shares, equal to 0.05% of portfolio, with an estimated market value of $877K.

What does the chart on this DLX ownership page compare?

The chart compares AlphaQuest LLC's quarterly DLX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AlphaQuest LLC time their DLX position?

Based on 13F filing dates vs. subsequent DLX price moves, AlphaQuest LLC correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on DLX relative to SPY over the holding period was +7.5%.

← Back to AlphaQuest LLC Holdings