Bank of Montreal
DK icon

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
2022
Q3 		– Sell
-272,500
Closed -$8.36K – 4133
2022
Q2 		$8.36K Buy
+272,500
New +$7.35M ﹤0.01% 1141
2019
Q3 		– Sell
-70,000
Closed -$2.84M – 4767
2019
Q2 		$2.84M Buy
+70,000
New +$2.56M ﹤0.01% 1482
2018
Q3 		– Sell
-25,000
Closed -$1.25M – 4753
2018
Q2 		$1.25M Buy
+25,000
New +$1.24M ﹤0.01% 1887
2016
Q3 		– Sell
-45,000
Closed -$594K – 4052
2016
Q2 		$594K Buy
+45,000
New +$640K ﹤0.01% 2051
2013
Q4 		– Sell
-16,700
Closed -$352K – 3760
2013
Q3 		$352K Hold
16,700
– – ﹤0.01% 1974
2013
Q2 		$481K Buy
+16,700
New +$586K ﹤0.01% 1764

Other funds holding DK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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.