AlphaGrep UK Ltd’s Delek US DK Stock Holding History

AlphaGrep UK Ltd’s Portfolio DK Stock Details DK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$324K	Sell	7,195 -1,989	-22%	-$71.1K	0.09%	472
2025 Q4	$272K	Buy	+9,184	New	+$328K	0.09%	480

Other funds holding DK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaGrep UK Ltd's DK Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its Delek US (DK) stake by 22% in Q1 2026, selling an estimated $71.1K and leaving 7,195 shares worth $324K. The position accounts for 0.09% of the portfolio, ranked #472.

AlphaGrep UK Ltd first reported a position in DK in Q4 2025 and has held it in 2 quarters since. 278 funds tracked by Wall St. Rank hold DK as of Q1 2026.

AlphaGrep UK Ltd held 7,195 shares of Delek US worth $324K as of Q1 2026.
AlphaGrep UK Ltd sold 1,989 Delek US shares in Q1 2026, an estimated $71.1K.
Delek US made up 0.09% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #472 holding.
AlphaGrep UK Ltd first reported a position in Delek US in Q4 2025 and has held it in 2 quarters since.
278 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.