Deluxe Corporation
US ˙ NYSE ˙ US2480191012

SecurityDLX / Deluxe Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in DLX / Deluxe Corporation

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Deluxe Corporation (US:DLX) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 29,800 shares of Deluxe Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F DELUXE COM 248019101 0 -29,800 -100.00 0 -100.00
2025-11-13 2025-09-30 13F DELUXE COM 248019101 29,800 0 0.00 577 21.73 0.0007
2025-08-14 2025-06-30 13F DELUXE COM 248019101 29,800 -7,248 -19.56 474 -19.11 0.0006
2025-08-14 2025-03-31 13F/A-1 DELUXE COM 248019101 37,048 7,248 24.32 586 -12.93 0.0007
2025-05-15 2025-03-31 13F DELUXE COM 248019101 37,048 7,248 586 0.0005
2025-02-14 2024-12-31 13F DELUXE COM 248019101 29,800 0 0.00 673 15.83 0.0008
2024-11-14 2024-09-30 13F DELUXE COM 248019101 29,800 0 0.00 581 -13.15 0.0006
2024-08-09 2024-06-30 13F DELUXE COM 248019101 29,800 0 0.00 669 8.96 0.0008
2024-05-14 2024-03-31 13F DELUXE COM 248019101 29,800 0 0.00 614 -3.91 0.0007
2024-02-14 2023-12-31 13F DELUXE COM 248019101 29,800 0 0.00 639 13.50 0.0007
2023-11-14 2023-09-30 13F DELUXE COM 248019101 29,800 0 0.00 563 8.06 0.0007
2023-10-27 2023-06-30 13F/A-2 DELUXE COM 248019101 29,800 0 0.00 521 9.22 0.0006
2023-10-12 2023-06-30 13F/A-1 DELUXE COM 248019101 29,800 0 521 0.0005
2023-08-14 2023-06-30 13F DELUXE COM 248019101 29,800 0 521 0.0005
2023-06-01 2023-03-31 13F/A-1 DELUXE COM 248019101 29,800 0 0.00 477 -5.73 0.0006
2023-05-15 2023-03-31 13F DELUXE COM 248019101 29,800 0 477 0.0004
2023-02-21 2022-12-31 13F DELUXE COM 248019101 29,800 -1,201 -3.87 506 -2.88 0.0006
2022-11-14 2022-09-30 13F DELUXE COM 248019101 31,001 -308 -0.98 521 -23.27 0.0006
2022-08-17 2022-06-30 13F/A-1 DELUXE COM 248019101 31,309 -712,959 -95.79 679 -96.98 0.0008
2022-08-15 2022-06-30 13F DELUXE COM 248019101 31,309 -712,959 679 0.0002
2022-05-16 2022-03-31 13F DELUXE COM 248019101 744,268 -1,816 -0.24 22,507 -6.05 0.0171
2022-02-11 2021-12-31 13F Deluxe COM 248019101 746,084 -15,272 -2.01 23,956 -12.33 0.0200
2021-11-12 2021-09-30 13F DELUXE COM 248019101 761,356 -1,402 -0.18 27,325 -25.01 0.0233
2021-08-13 2021-06-30 13F DELUXE COM 248019101 762,758 -10,270 -1.33 36,437 12.34 0.0299
2021-05-14 2021-03-31 13F DELUXE COM 248019101 773,028 -16,158 -2.05 32,436 40.76 0.0459
2021-02-16 2020-12-31 13F DELUXE COM 248019101 789,186 -3,300 -0.42 23,044 13.01 0.0337
2020-11-13 2020-09-30 13F DELUXE COM 248019101 792,486 -78,600 -9.02 20,391 -0.56 0.0345
2020-08-11 2020-06-30 13F DELUXE COM 248019101 871,086 53,490 6.54 20,505 -3.28 0.0353
2020-05-15 2020-03-31 13F DELUXE COM 248019101 817,596 62,617 8.29 21,200 -43.75 0.0435
2020-03-18 2019-12-31 13F/A-2 DELUXE COM 248019101 754,979 76,000 11.19 37,689 12.91 0.0538
2020-02-28 2019-12-31 13F/A-1 DELUXE COM 248019101 754,979 0 37,689 0.0544
2020-02-14 2019-12-31 13F DELUXE COM 248019101 754,979 76,000 37,689 47,296.5009
2019-11-14 2019-09-30 13F DELUXE COM 248019101 678,979 -18,192 -2.61 33,379 17.75 0.0559
2019-11-06 2019-06-30 13F/A-2 DELUXE COM 248019101 697,171 53,561 8.32 28,347 0.74 0.0478
2019-09-24 2019-06-30 13F/A-1 DELUXE COM 248019101 697,171 0 28,347 0.0482
2019-08-14 2019-06-30 13F DELUXE COM 248019101 697,171 53,561 28,347
2019-05-15 2019-03-31 13F DELUXE COM 248019101 643,610 7,143 1.12 28,139 15.01 0.0480
2019-02-15 2018-12-31 13F DELUXE COM 248019101 636,467 2,500 0.39 24,466 -32.22 0.0473
2018-11-15 2018-09-30 13F DELUXE COM 248019101 633,967 8,950 1.43 36,098 -12.77 0.0588
2019-03-21 2018-06-30 13F/A-1 DELUXE COM 248019101 625,017 1,528 0.25 41,382 -10.32 0.0714
2018-08-14 2018-06-30 13F DELUXE COM 248019101 625,017 1,528 41,382
2018-05-11 2018-03-31 13F DELUXE COM 248019101 623,489 -272 -0.04 46,144 -3.73 0.0841
2018-02-14 2017-12-31 13F DELUXE COM 248019101 623,761 -2,367 -0.38 47,930 4.92 0.0847
2017-11-08 2017-09-30 13F DELUXE COM 248019101 626,128 39,650 6.76 45,682 12.53 0.0819
2017-08-14 2017-06-30 13F DELUXE COM 248019101 586,478 17,165 3.02 40,596 -1.20 0.0742
2017-05-15 2017-03-31 13F Deluxe COM 248019101 569,313 -3,447 -0.60 41,087 0.18 0.0747
2017-03-30 2016-12-31 13F/A-1 Deluxe COMMON 248019101 572,760 -5,949 -1.03 41,015 6.07 0.0785
2017-02-15 2016-12-31 13F Deluxe COMMON 248019101 572,760 41,015
2016-11-15 2016-09-30 13F DELUXE COMMON 248019101 578,709 -4,614 -0.79 38,669 -0.12 0.0744
2016-09-14 2016-06-30 13F/A-1 DELUXE COMMON 248019101 583,323 9,533 1.66 38,715 7.97 0.0760
2016-08-15 2016-06-30 13F DELUXE COMMON 248019101 583,323 38,715
2016-05-16 2016-03-31 13F DELUXE COMMON 248019101 573,790 -12,882 -2.20 35,856 12.06 0.0723
2016-02-16 2015-12-31 13F DELUXE COMMON 248019101 586,672 -1,456 -0.25 31,997 -2.39 0.0657
2015-11-16 2015-09-30 13F DELUXE COMMON 248019101 588,128 82,516 16.32 32,782 4.57 0.0703
2015-08-21 2015-06-30 13F/A-1 DELUXE COMMON 248019101 505,612 23,340 4.84 31,348 -6.18 0.0621
2015-08-14 2015-06-30 13F DELUXE COMMON 248019101 505,612 31,348
2015-05-18 2015-03-31 13F DELUXE COMMON 248019101 482,272 245,541 103.72 33,412 126.72 0.0656
2015-02-17 2014-12-31 13F DELUXE COMMON 248019101 236,731 236,731 14,737 0.0304
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.