AlphaGrep UK’s Delek US DK Stock Holding History

AlphaGrep UK’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 Q2	–	Sell	-7,195	Closed	-$324K	–	790
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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

RRAM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IFM

ION Fund Management Herzliya $1.58B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AlphaGrep UK's DK Position: Q2 2026 in Review

AlphaGrep UK sold out of Delek US (DK) in Q2 2026, closing a stake of 7,195 shares — an estimated $324K sold.

AlphaGrep UK first reported a position in DK in Q4 2025 and held it in 2 quarters. The position peaked at $324K in Q1 2026. 274 funds tracked by Wall St. Rank hold DK as of Q2 2026.

AlphaGrep UK reported no remaining Delek US position as of Q2 2026 after selling out during the quarter.
AlphaGrep UK sold 7,195 Delek US shares in Q2 2026, an estimated $324K.
AlphaGrep UK first reported a position in Delek US in Q4 2025 and held it in 2 quarters.
AlphaGrep UK's Delek US position peaked at $324K in Q1 2026.
274 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.