State of Alaska, Department of Revenue DLX DELUXE CORP

Ownership history in State of Alaska, Department of Revenue  ·  28 quarters on record

AI Ownership Summary

State of Alaska, Department of Revenue reported DELUXE CORP (DLX) in 28 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows DLX at 0.00% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DLX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was State of Alaska, Department of Revenue'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 Q2

DLX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

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 Q2

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.

How State of Alaska, Department of Revenue 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 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 19,887 -7,379 -27.1% 0.00% $474 2026-07-20 $25.78
2026 Q1 REDUCED 27,266 -450 -1.6% 0.01% $750 2026-04-20 $29.80
2025 Q4 ADDED 27,716 +5,130 +22.7% 0.01% $618 2026-01-23 $23.37
2025 Q3 REDUCED 15.1% +20.3% 22,586 -4,031 -15.1% 0.00% $437 2025-10-24 $18.37
2025 Q2 ADDED 26,617 +2,086 +8.5% 0.00% $422 2025-07-16 $15.03
2025 Q1 REDUCED 24,531 -549 -2.2% 0.00% $387 2025-04-21 $13.05
2024 Q4 REDUCED 25,080 -150 -0.6% 0.01% $566 2025-01-27 $20.56
2024 Q3 REDUCED 25,230 -631 -2.4% 0.01% $491 2024-10-24 $16.89
2024 Q2 REDUCED 25,861 -761 -2.9% 0.01% $580 2024-08-05 $17.16
2024 Q1 REDUCED 26,622 -258 -1.0% 0.01% $548 2024-04-19 $17.09
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About State of Alaska, Department of Revenue and DLX

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

How long has State of Alaska, Department of Revenue reported owning DLX?

State of Alaska, Department of Revenue reported DLX across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported DLX position in State of Alaska, Department of Revenue's portfolio?

The largest reported portfolio weight for DLX was 0.01% in 2026 Q1.

What is the latest reported DLX position on this page?

The most recent filing on this page is 2026 Q2, when State of Alaska, Department of Revenue reported 19,887 shares, equal to 0.00% of portfolio, with an estimated market value of $474.

What does the chart on this DLX ownership page compare?

The chart compares State of Alaska, Department of Revenue'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 State of Alaska, Department of Revenue time their DLX position?

Based on 13F filing dates vs. subsequent DLX price moves, State of Alaska, Department of Revenue correctly timed 10 out of 26 reported position changes (38%). The annualised alpha on DLX relative to SPY over the holding period was -17.1%.

← Back to State of Alaska, Department of Revenue Holdings