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 Q2	$327K	Sell	6,444 -3,478	-35%	-$154K	0.09%	349
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bridgefront Capital's DK Position: Q2 2026 in Review

Bridgefront Capital reduced its Delek US (DK) stake by 35% in Q2 2026, selling an estimated $154K and leaving 6,444 shares worth $327K. The position accounts for 0.09% of the portfolio, ranked #349.

Bridgefront Capital first reported a position in DK in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.14M in Q4 2025. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

Bridgefront Capital held 6,444 shares of Delek US worth $327K as of Q2 2026.
Bridgefront Capital sold 3,478 Delek US shares in Q2 2026, an estimated $154K.
Delek US made up 0.09% of Bridgefront Capital's portfolio in Q2 2026, its #349 holding.
Bridgefront Capital first reported a position in Delek US in Q4 2020 and has held it in 11 quarters since.
Bridgefront Capital's Delek US position peaked at $1.14M in Q4 2025.
300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Bridgefront Capital's 13F filing for Q2 2026, filed 14 Aug 2026.