Bank of Montreal
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Bank of Montreal’s Delek US DK Stock Holding History

Bank of Montreal’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
-9,322
Closed -$276K – 3803
2025
Q4 		$276K Buy
+9,322
New +$333K ﹤0.01% 2645
2024
Q2 		– Sell
-34,504
Closed -$1.06M – 3928
2024
Q1 		$1.06M Buy
34,504
+27,156
+370% +$735K ﹤0.01% 1974
2023
Q4 		$206K Buy
+7,348
New +$194K ﹤0.01% 3120
2022
Q4 		– Sell
-195,074
Closed -$5.7K – 4036
2022
Q3 		$5.7K Buy
195,074
+139,422
+251% +$3.68M ﹤0.01% 1286
2022
Q2 		$1.71K Buy
+55,652
New +$1.5M ﹤0.01% 1977
2021
Q2 		– Sell
-3,553
Closed -$80K – 3981
2021
Q1 		$80K Sell
3,553
-9,234
-72% -$202K ﹤0.01% 3496
2020
Q4 		$232K Sell
12,787
-911
-7% -$12K ﹤0.01% 3149
2020
Q3 		$161K Sell
13,698
-13,921
-50% -$214K ﹤0.01% 2829
2020
Q2 		$443K Sell
27,619
-125,403
-82% -$2.39M ﹤0.01% 2324
2020
Q1 		$2.35M Sell
153,022
-15,050
-9% -$357K ﹤0.01% 1356
2019
Q4 		$5.63M Sell
168,072
-65,433
-28% -$2.36M ﹤0.01% 1277
2019
Q3 		$8.48M Buy
233,505
+20,721
+10% +$763K 0.01% 945
2019
Q2 		$8.62M Buy
212,784
+26,867
+14% +$983K 0.01% 959
2019
Q1 		$6.77M Buy
185,917
+133,571
+255% +$4.55M 0.01% 1004
2018
Q4 		$1.7M Sell
52,346
-65,404
-56% -$2.47M ﹤0.01% 1617
2018
Q3 		$5M Sell
117,750
-517,009
-81% -$25.5M ﹤0.01% 1190
2018
Q2 		$31.8M Buy
634,759
+589,487
+1,302% +$29.3M 0.03% 471
2018
Q1 		$1.84M Buy
45,272
+61
+0.1% +$2.19K ﹤0.01% 1599
2017
Q4 		$1.58M Buy
45,211
+8,469
+23% +$250K ﹤0.01% 1714
2017
Q3 		$982K Sell
36,742
-9,710
-21% -$243K ﹤0.01% 1979
2017
Q2 		$1.23M Buy
46,452
+15,224
+49% +$376K ﹤0.01% 1892
2017
Q1 		$758K Buy
31,228
+9,266
+42% +$220K ﹤0.01% 1953
2016
Q4 		$441K Buy
21,962
+27
+0.1% +$529 ﹤0.01% 2170
2016
Q3 		$379K Buy
21,935
+3,352
+18% +$51.4K ﹤0.01% 2187
2016
Q2 		$246K Buy
18,583
+302
+2% +$4.3K ﹤0.01% 2376
2016
Q1 		$279K Buy
18,281
+255
+1% +$4.12K ﹤0.01% 2291
2015
Q4 		$444K Sell
18,026
-13,312
-42% -$349K ﹤0.01% 2042
2015
Q3 		$868K Sell
31,338
-1,666
-5% -$56K ﹤0.01% 1629
2015
Q2 		$1.22M Sell
33,004
-3,544
-10% -$133K ﹤0.01% 1582
2015
Q1 		$1.45M Buy
36,548
+11,477
+46% +$380K ﹤0.01% 1483
2014
Q4 		$684K Buy
25,071
+12,727
+103% +$385K ﹤0.01% 1903
2014
Q3 		$409K Sell
12,344
-1,685
-12% -$53.8K ﹤0.01% 2171
2014
Q2 		$397K Buy
14,029
+6,805
+94% +$209K ﹤0.01% 2208
2014
Q1 		$210K Buy
7,224
+2,966
+70% +$89.7K ﹤0.01% 2478
2013
Q4 		$147K Sell
4,258
-3,941
-48% -$107K ﹤0.01% 2362
2013
Q3 		$173K Sell
8,199
-12,413
-60% -$328K ﹤0.01% 2301
2013
Q2 		$594K Buy
+20,612
New +$723K ﹤0.01% 1653

Other funds holding DK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal's DK Position: Q1 2026 in Review

Bank of Montreal sold out of Delek US (DK) in Q1 2026, closing a stake of 9,322 shares — an estimated $276K sold.

Bank of Montreal first reported a position in DK in Q2 2013 and held it in 37 quarters. The position peaked at $31.8M in Q2 2018. 277 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • Bank of Montreal reported no remaining Delek US position as of Q1 2026 after selling out during the quarter.
  • Bank of Montreal sold 9,322 Delek US shares in Q1 2026, an estimated $276K.
  • Bank of Montreal first reported a position in Delek US in Q2 2013 and held it in 37 quarters.
  • Bank of Montreal's Delek US position peaked at $31.8M in Q2 2018.
  • 277 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.