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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 $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return