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
2018 Q3	–	Sell	-25,000	Closed	-$1.25M	–	4754
2018 Q2	$1.25M	Buy	+25,000	New	+$1.24M	﹤0.01%	1888

Other funds holding DK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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

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.