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Brevan Howard Capital Management’s Delek US DK Stock Holding History

Brevan Howard 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
2026
Q1 		$1.55M Sell
34,285
-10,943
-24% -$391K 0.01% 678
2025
Q4 		$1.34M Buy
45,228
+2,383
+6% +$85.1K 0.01% 641
2025
Q3 		$1.38M Sell
42,845
-86,035
-67% -$2.25M 0.01% 753
2025
Q2 		$2.73M Buy
128,880
+69,806
+118% +$1.17M 0.02% 612
2025
Q1 		$890K Buy
59,074
+21,936
+59% +$380K 0.01% 543
2024
Q4 		$687K Buy
37,138
+26,998
+266% +$484K ﹤0.01% 526
2024
Q3 		$190K Sell
10,140
-28,710
-74% -$607K ﹤0.01% 1002
2024
Q2 		$962K Buy
38,850
+6,802
+21% +$188K 0.01% 389
2024
Q1 		$985K Buy
32,048
+7,838
+32% +$212K 0.01% 276
2023
Q4 		$625K Buy
+24,210
New +$640K 0.01% 389

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

Brevan Howard Capital Management's DK Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Delek US (DK) stake by 24% in Q1 2026, selling an estimated $391K and leaving 34,285 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #678.

Brevan Howard Capital Management first reported a position in DK in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.73M in Q2 2025. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • Brevan Howard Capital Management held 34,285 shares of Delek US worth $1.55M as of Q1 2026.
  • Brevan Howard Capital Management sold 10,943 Delek US shares in Q1 2026, an estimated $391K.
  • Delek US made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #678 holding.
  • Brevan Howard Capital Management first reported a position in Delek US in Q4 2023 and has held it in 10 quarters since.
  • Brevan Howard Capital Management's Delek US position peaked at $2.73M in Q2 2025.
  • 276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.