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Bayesian Capital Management’s Delek US DK Stock Holding History

Bayesian 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
2025
Q4 		– Sell
-14,900
Closed -$481K – 235
2025
Q3 		$481K Buy
+14,900
New +$389K 0.1% 289
2025
Q1 		– Sell
-21,090
Closed -$390K – 693
2024
Q4 		$390K Buy
+21,090
New +$378K 0.05% 426
2024
Q3 		– Sell
-9,435
Closed -$234K – 764
2024
Q2 		$234K Buy
+9,435
New +$261K 0.03% 567
2023
Q3 		– Sell
-20,798
Closed -$498K – 763
2023
Q2 		$498K Buy
+20,798
New +$472K 0.05% 408
2022
Q3 		– Sell
-10,111
Closed -$261K – 768
2022
Q2 		$261K Buy
+10,111
New +$273K 0.05% 526
2019
Q4 		– Sell
-5,626
Closed -$204K – 628
2019
Q3 		$204K Buy
+5,626
New +$207K 0.04% 443
2019
Q2 		– Sell
-11,200
Closed -$408K – 545
2019
Q1 		$408K Sell
11,200
-2,600
-19% -$88.5K 0.08% 332
2018
Q4 		$449K Buy
+13,800
New +$522K 0.09% 308
2018
Q3 		– Sell
-17,458
Closed -$876K – 666
2018
Q2 		$876K Buy
17,458
+2,458
+16% +$122K 0.2% 130
2018
Q1 		$610K Buy
+15,000
New +$540K 0.16% 227
2017
Q2 		– Sell
-11,400
Closed -$277K – 469
2017
Q1 		$277K Buy
+11,400
New +$271K 0.13% 272
2016
Q2 		– Sell
-10,754
Closed -$164K – 425
2016
Q1 		$164K Buy
+10,754
New +$174K 0.15% 289

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bayesian Capital Management's DK Position: Q4 2025 in Review

Bayesian Capital Management sold out of Delek US (DK) in Q4 2025, closing a stake of 14,900 shares — an estimated $481K sold.

Bayesian Capital Management first reported a position in DK in Q1 2016 and held it in 12 quarters. The position peaked at $876K in Q2 2018. 254 funds tracked by Wall St. Rank hold DK as of Q4 2025.

  • Bayesian Capital Management reported no remaining Delek US position as of Q4 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 14,900 Delek US shares in Q4 2025, an estimated $481K.
  • Bayesian Capital Management first reported a position in Delek US in Q1 2016 and held it in 12 quarters.
  • Bayesian Capital Management's Delek US position peaked at $876K in Q2 2018.
  • 254 funds tracked by Wall St. Rank held Delek US as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.