Arrowstreet Capital
DK icon

Arrowstreet Capital’s Delek US DK Stock Holding History

Arrowstreet Capital’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 		$72.7M Sell
1,430,228
-165,865
-10% -$7.36M 0.03% 439
2026
Q1 		$71.9M Buy
1,596,093
+335,892
+27% +$12M 0.04% 396
2025
Q4 		$37.4M Sell
1,260,201
-46,068
-4% -$1.64M 0.02% 556
2025
Q3 		$42.2M Buy
1,306,269
+1,285,861
+6,301% +$33.6M 0.03% 510
2025
Q2 		$432K Buy
+20,408
New +$343K ﹤0.01% 1777
2024
Q2 		– Sell
-101,633
Closed -$3.12M – 1572
2024
Q1 		$3.12M Buy
+101,633
New +$2.75M ﹤0.01% 1025
2023
Q1 		– Sell
-97,235
Closed -$2.63M – 1380
2022
Q4 		$2.63M Buy
+97,235
New +$2.87M ﹤0.01% 809
2020
Q1 		– Sell
-84,227
Closed -$2.82M – 1919
2019
Q4 		$2.82M Buy
+84,227
New +$3.04M 0.01% 1033

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
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

Arrowstreet Capital's DK Position: Q2 2026 in Review

Arrowstreet Capital reduced its Delek US (DK) stake by 10% in Q2 2026, selling an estimated $7.36M and leaving 1,430,228 shares worth $72.7M. The position accounts for 0.03% of the portfolio, ranked #439.

Arrowstreet Capital first reported a position in DK in Q4 2019 and has held it in 8 quarters since. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • Arrowstreet Capital held 1,430,228 shares of Delek US worth $72.7M as of Q2 2026.
  • Arrowstreet Capital sold 165,865 Delek US shares in Q2 2026, an estimated $7.36M.
  • Delek US made up 0.03% of Arrowstreet Capital's portfolio in Q2 2026, its #439 holding.
  • Arrowstreet Capital first reported a position in Delek US in Q4 2019 and has held it in 8 quarters since.
  • 300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.