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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
Q3 		$279K Buy
3,915
+1,279
+49% +$85.5K 0.41% 13
2026
Q2 		$134K Buy
2,636
+343
+15% +$15.2K 0.12% 318
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Bayforest Capital's DK Position: Q3 2026 in Review

Bayforest Capital increased its Delek US (DK) stake by 49% in Q3 2026, buying an estimated $85.5K and bringing the position to 3,915 shares worth $279K. The position accounts for 0.41% of the portfolio, ranked #13.

Bayforest Capital first reported a position in DK in Q4 2025 and has held it in 4 quarters since. The position peaked at $284K in Q4 2025. 199 funds tracked by Wall St. Rank hold DK as of Q3 2026.

  • Bayforest Capital held 3,915 shares of Delek US worth $279K as of Q3 2026.
  • Bayforest Capital bought 1,279 Delek US shares in Q3 2026, an estimated $85.5K.
  • Delek US made up 0.41% of Bayforest Capital's portfolio in Q3 2026, its #13 holding.
  • Bayforest Capital first reported a position in Delek US in Q4 2025 and has held it in 4 quarters since.
  • Bayforest Capital's Delek US position peaked at $284K in Q4 2025.
  • 199 funds tracked by Wall St. Rank held Delek US as of Q3 2026.

Based on Bayforest Capital's 13F filing for Q3 2026, filed 3 Nov 2026.