AXQ Capital’s Delek US DK Stock Holding History

AXQ 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 Q1	–	Sell	-20,957	Closed	-$622K	–	1059
2025 Q4	$622K	Buy	+20,957	New	+$748K	0.14%	241
2023 Q2	–	Sell	-29,138	Closed	-$669K	–	364
2023 Q1	$669K	Buy	29,138 +19,194	+193%	+$481K	0.27%	115
2022 Q4	$268K	Buy	+9,944	New	+$293K	0.19%	207

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

AXQ Capital's DK Position: Q1 2026 in Review

AXQ Capital sold out of Delek US (DK) in Q1 2026, closing a stake of 20,957 shares — an estimated $622K sold.

AXQ Capital first reported a position in DK in Q4 2022 and held it in 3 quarters. The position peaked at $669K in Q1 2023. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

AXQ Capital reported no remaining Delek US position as of Q1 2026 after selling out during the quarter.
AXQ Capital sold 20,957 Delek US shares in Q1 2026, an estimated $622K.
AXQ Capital first reported a position in Delek US in Q4 2022 and held it in 3 quarters.
AXQ Capital's Delek US position peaked at $669K in Q1 2023.
276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

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