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DLXDLX
27 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in DELUXE CORP MEDIUM TERM NTS

AQR CAPITAL MANAGEMENT LLC holds 591,896 shares of DLX (DELUXE CORP MEDIUM TERM NTS), worth $14.1M as of 2026-Q2. The position was decreased (-8.5% shares). DLX represents 0.0% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$14.1M

Current Shares

591,896

Total Value Change

-$6.7M

Total Shares Change

+50,413

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
591,896
-8.5%
$14.1M0.0%$23.88
0
2026-Q1
Decreased
646,845
-0.2%
$17.8M0.0%$27.96
0
2025-Q4
Decreased
648,113
-12.6%
$14.5M0.0%$22.42
0
2025-Q3
Increased
741,759
+36.5%
$14.4M0.0%$18.83
37
2025-Q2
Increased
543,359
+99.7%
$8.6M0.0%$15.22
44
2025-Q1
Increased
272,134
+10.0%
$4.3M0.0%$14.94
29
2024-Q4
Decreased
247,474
-6.8%
$5.6M0.0%$21.09
0
2024-Q3
Increased
265,407
+2.4%
$5.2M0.0%$17.57
28
2024-Q2
Increased
259,138
+4.5%
$5.8M0.0%$20.23
28
2024-Q1
Increased
247,898
+1.1%
$5.1M0.0%$18.31
27
2023-Q4
Decreased
245,161
-2.8%
$5.3M0.0%$18.80
0
2023-Q3
Decreased
252,261
-23.7%
$4.8M0.0%$16.29
0
2023-Q2
Increased
330,736
+1.3%
$5.8M0.0%$14.57
27
2023-Q1
Increased
326,399
+22.8%
$5.2M0.0%$13.05
33
2022-Q4
Increased
265,739
+98.9%
$4.5M0.0%$13.94
43
2022-Q3
Increased
133,582
+480.9%
$2.2M0.0%$13.97
42
2022-Q2
New
22,996
-
$498,0000.0%$17.27
33
2021-Q1
Exited
0
-100.0%
$00.0%$32.05
0
2020-Q4
Decreased
245,512
-67.5%
$7.2M0.0%$21.36
0
2020-Q3
Decreased
755,361
-13.8%
$19.4M0.0%$19.18
0
2020-Q2
Decreased
876,412
-12.8%
$20.2M0.0%$17.82
0
2020-Q1
Decreased
1M
-8.6%
$25.9M0.0%$18.92
0
2019-Q4
Decreased
1.1M
-4.4%
$54.9M0.1%$36.29
0
2019-Q3
Increased
1.2M
+25.6%
$56.3M0.1%$35.22
36
2019-Q2
Increased
916,166
+25.3%
$37.3M0.0%$29.10
36
2019-Q1
Increased
731,488
+35.1%
$31.9M0.0%$31.06
37
2018-Q4
New
541,483
-
$20.8M0.0%$27.07
39

Other major holders of DLX: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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