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Bayforest Capital’s Delek US DK Stock Holding History

Bayforest 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 		$103K Sell
2,293
-7,285
-76% -$260K 0.12% 348
2025
Q4 		$284K Buy
+9,578
New +$342K 0.21% 161

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

Bayforest Capital's DK Position: Q1 2026 in Review

Bayforest Capital reduced its Delek US (DK) stake by 76% in Q1 2026, selling an estimated $260K and leaving 2,293 shares worth $103K. The position accounts for 0.12% of the portfolio, ranked #348.

Bayforest Capital first reported a position in DK in Q4 2025 and has held it in 2 quarters since. The position peaked at $284K in Q4 2025. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • Bayforest Capital held 2,293 shares of Delek US worth $103K as of Q1 2026.
  • Bayforest Capital sold 7,285 Delek US shares in Q1 2026, an estimated $260K.
  • Delek US made up 0.12% of Bayforest Capital's portfolio in Q1 2026, its #348 holding.
  • Bayforest Capital first reported a position in Delek US in Q4 2025 and has held it in 2 quarters since.
  • Bayforest Capital's Delek US position peaked at $284K in Q4 2025.
  • 276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Bayforest Capital's 13F filing for Q1 2026, filed 15 Apr 2026.