Bridgefront Capital’s Delek US DK Stock Holding History

Bridgefront 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	$447K	Sell	9,922 -28,524	-74%	-$1.02M	0.11%	298
2025 Q4	$1.14M	Buy	38,446 +18,623	+94%	+$665K	0.29%	108
2025 Q3	$640K	Buy	19,823 +5,581	+39%	+$146K	0.19%	182
2025 Q2	$302K	Buy	+14,242	New	+$239K	0.08%	432
2024 Q4	–	Sell	-15,201	Closed	-$285K	–	629
2024 Q3	$285K	Buy	15,201 +4,674	+44%	+$98.9K	0.11%	340
2024 Q2	$261K	Buy	+10,527	New	+$291K	0.11%	338
2024 Q1	–	Sell	-8,080	Closed	-$208K	–	419
2023 Q4	$208K	Sell	8,080 -1,082	-12%	-$28.6K	0.16%	281
2023 Q3	$260K	Sell	9,162 -2,556	-22%	-$69K	0.18%	246
2023 Q2	$281K	Buy	+11,718	New	+$266K	0.15%	271
2021 Q1	–	Sell	-21,285	Closed	-$342K	–	733
2020 Q4	$342K	Buy	+21,285	New	+$281K	0.12%	330

Other funds holding DK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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

Bridgefront Capital's DK Position: Q1 2026 in Review

Bridgefront Capital reduced its Delek US (DK) stake by 74% in Q1 2026, selling an estimated $1.02M and leaving 9,922 shares worth $447K. The position accounts for 0.11% of the portfolio, ranked #298.

Bridgefront Capital first reported a position in DK in Q4 2020 and has held it in 10 quarters since. The position peaked at $1.14M in Q4 2025. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

Bridgefront Capital held 9,922 shares of Delek US worth $447K as of Q1 2026.
Bridgefront Capital sold 28,524 Delek US shares in Q1 2026, an estimated $1.02M.
Delek US made up 0.11% of Bridgefront Capital's portfolio in Q1 2026, its #298 holding.
Bridgefront Capital first reported a position in Delek US in Q4 2020 and has held it in 10 quarters since.
Bridgefront Capital's Delek US position peaked at $1.14M in Q4 2025.
276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

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