Amundi’s Delek US DK Stock Holding History

Amundi’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
2025 Q1	–	Sell	-39,668	Closed	-$730K	–	2199
2024 Q4	$730K	Sell	39,668 -2,238	-5%	-$40.1K	﹤0.01%	1481
2024 Q3	$824K	Sell	41,906 -2,255	-5%	-$47.7K	﹤0.01%	1322
2024 Q2	$1.09M	Sell	44,161 -13,549	-23%	-$375K	﹤0.01%	1200
2024 Q1	$1.7M	Buy	57,710 +2,766	+5%	+$74.9K	﹤0.01%	1203
2023 Q4	$1.38M	Sell	54,944 -24,815	-31%	-$656K	﹤0.01%	1277
2023 Q3	$2.06M	Buy	79,759 +7,648	+11%	+$207K	﹤0.01%	1165
2023 Q2	$1.73M	Buy	+72,111	New	+$1.64M	﹤0.01%	1187

Other funds holding DK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

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

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCMNY

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Amundi's DK Position: Q1 2025 in Review

Amundi sold out of Delek US (DK) in Q1 2025, closing a stake of 39,668 shares — an estimated $730K sold.

Amundi first reported a position in DK in Q2 2023 and held it in 7 quarters. The position peaked at $2.06M in Q3 2023. 219 funds tracked by Wall St. Rank hold DK as of Q1 2025.

Amundi reported no remaining Delek US position as of Q1 2025 after selling out during the quarter.
Amundi sold 39,668 Delek US shares in Q1 2025, an estimated $730K.
Amundi first reported a position in Delek US in Q2 2023 and held it in 7 quarters.
Amundi's Delek US position peaked at $2.06M in Q3 2023.
219 funds tracked by Wall St. Rank held Delek US as of Q1 2025.

Based on Amundi's 13F filing for Q1 2025, filed 15 May 2025.