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AREX Capital Management’s Delek US DK Stock Holding History

AREX Capital Management’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
Q3 		– Sell
-17,500
Closed -$371K – 15
2025
Q2 		$371K Buy
17,500
+2,500
+17% +$42K 0.72% 12
2025
Q1 		$226K Buy
+15,000
New +$260K 0.46% 13

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AREX Capital Management's DK Position: Q3 2025 in Review

AREX Capital Management sold out of Delek US (DK) in Q3 2025, closing a stake of 17,500 shares — an estimated $371K sold.

AREX Capital Management first reported a position in DK in Q1 2025 and held it in 2 quarters. The position peaked at $371K in Q2 2025. 260 funds tracked by Wall St. Rank hold DK as of Q3 2025.

  • AREX Capital Management reported no remaining Delek US position as of Q3 2025 after selling out during the quarter.
  • AREX Capital Management sold 17,500 Delek US shares in Q3 2025, an estimated $371K.
  • AREX Capital Management first reported a position in Delek US in Q1 2025 and held it in 2 quarters.
  • AREX Capital Management's Delek US position peaked at $371K in Q2 2025.
  • 260 funds tracked by Wall St. Rank held Delek US as of Q3 2025.

Based on AREX Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.