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AlphaQuest’s Delek US DK Stock Holding History

AlphaQuest’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 		– Sell
-41,729
Closed -$1.24M – 572
2025
Q4 		$1.24M Buy
41,729
+13,641
+49% +$487K 0.07% 345
2025
Q3 		$906K Buy
28,088
+26,453
+1,618% +$691K 0.06% 476
2025
Q2 		$34.6K Buy
1,635
+1,613
+7,332% +$27.1K ﹤0.01% 1694
2025
Q1 		$332 Buy
+22
New +$381 ﹤0.01% 1958
2024
Q4 		– Sell
-22,163
Closed -$416K – 1776
2024
Q3 		$416K Buy
22,163
+16,321
+279% +$345K 0.04% 742
2024
Q2 		$145K Sell
5,842
-1,437
-20% -$39.7K 0.02% 844
2024
Q1 		$224K Sell
7,279
-12,131
-62% -$328K 0.04% 615
2023
Q4 		$501K Buy
+19,410
New +$513K 0.11% 344

Other funds holding DK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Capital Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AlphaQuest's DK Position: Q1 2026 in Review

AlphaQuest sold out of Delek US (DK) in Q1 2026, closing a stake of 41,729 shares — an estimated $1.24M sold.

AlphaQuest first reported a position in DK in Q4 2023 and held it in 8 quarters. The position peaked at $1.24M in Q4 2025. 278 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • AlphaQuest reported no remaining Delek US position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 41,729 Delek US shares in Q1 2026, an estimated $1.24M.
  • AlphaQuest first reported a position in Delek US in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Delek US position peaked at $1.24M in Q4 2025.
  • 278 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.