Aster Capital Management’s Delek US DK Stock Holding History

Aster 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
2026 Q1	–	Sell	-2,259	Closed	-$67K	–	970
2025 Q4	$67K	Buy	2,259 +425	+23%	+$15.2K	0.03%	412
2025 Q3	$59.2K	Buy	+1,834	New	+$47.9K	0.03%	473
2025 Q2	–	Sell	-20,907	Closed	-$341K	–	1168
2025 Q1	$341K	Buy	+20,907	New	+$362K	0.06%	361
2024 Q4	–	Sell	-512	Closed	-$9.6K	–	1202
2024 Q3	$9.6K	Buy	+512	New	+$10.8K	﹤0.01%	818

Other funds holding DK

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RRAM

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aster Capital Management's DK Position: Q1 2026 in Review

Aster Capital Management sold out of Delek US (DK) in Q1 2026, closing a stake of 2,259 shares — an estimated $67K sold.

Aster Capital Management first reported a position in DK in Q3 2024 and held it in 4 quarters. The position peaked at $341K in Q1 2025. 277 funds tracked by Wall St. Rank hold DK as of Q1 2026.

Aster Capital Management reported no remaining Delek US position as of Q1 2026 after selling out during the quarter.
Aster Capital Management sold 2,259 Delek US shares in Q1 2026, an estimated $67K.
Aster Capital Management first reported a position in Delek US in Q3 2024 and held it in 4 quarters.
Aster Capital Management's Delek US position peaked at $341K in Q1 2025.
277 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.