Bridgeway Capital Management’s Delek US DK Stock Holding History

Bridgeway 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
2025 Q4	–	Sell	-182,926	Closed	-$5.9M	–	1237
2025 Q3	$5.9M	Sell	182,926 -431,854	-70%	-$11.3M	0.13%	221
2025 Q2	$13M	Buy	614,780 +5,867	+1%	+$98.6K	0.31%	82
2025 Q1	$9.18M	Buy	608,913 +5,981	+1%	+$104K	0.23%	125
2024 Q4	$11.2M	Buy	602,932 +16,345	+3%	+$293K	0.25%	119
2024 Q3	$11M	Sell	586,587 -23,786	-4%	-$503K	0.24%	127
2024 Q2	$15.1M	Sell	610,373 -3,220	-0.5%	-$89K	0.35%	70
2024 Q1	$18.9M	Sell	613,593 -163,983	-21%	-$4.44M	0.39%	34
2023 Q4	$20.1M	Buy	777,576 +23,509	+3%	+$621K	0.43%	19
2023 Q3	$21.4M	Buy	754,067 +175,710	+30%	+$4.75M	0.52%	9
2023 Q2	$13.9M	Buy	578,357 +8,618	+2%	+$196K	0.33%	40
2023 Q1	$13.1M	Buy	569,739 +204,739	+56%	+$5.13M	0.35%	42
2022 Q4	$9.86M	Hold	365,000	–	–	0.26%	84
2022 Q3	$9.91M	Sell	365,000 -47,140	-11%	-$1.24M	0.27%	76
2022 Q2	$10.7M	Sell	412,140 -129,200	-24%	-$3.49M	0.24%	111
2022 Q1	$11.5M	Buy	541,340 +176,340	+48%	+$3.2M	0.22%	137
2021 Q4	$5.47M	Buy	+365,000	New	+$6.46M	0.1%	335
2019 Q4	–	Sell	-32,080	Closed	-$1.17M	–	1331
2019 Q3	$1.17M	Hold	32,080	–	–	0.02%	686
2019 Q2	$1.3M	Hold	32,080	–	–	0.02%	654
2019 Q1	$1.17M	Hold	32,080	–	–	0.01%	703
2018 Q4	$1.04M	Sell	32,080 -152,102	-83%	-$5.75M	0.01%	711
2018 Q3	$7.82M	Sell	184,182 -188,900	-51%	-$9.32M	0.08%	222
2018 Q2	$18.7M	Sell	373,082 -8,500	-2%	-$423K	0.19%	110
2018 Q1	$15.5M	Buy	381,582 +65,900	+21%	+$2.37M	0.17%	114
2017 Q4	$11M	Buy	315,682 +1,100	+0.3%	+$32.5K	0.12%	149
2017 Q3	$8.41M	Buy	314,582 +139,582	+80%	+$3.49M	0.1%	176
2017 Q2	$4.63M	Buy	175,000 +25,000	+17%	+$617K	0.06%	277
2017 Q1	$3.64M	Hold	150,000	–	–	0.04%	353
2016 Q4	$3.61M	Hold	150,000	–	–	0.05%	366
2016 Q3	$2.59M	Hold	150,000	–	–	0.04%	427
2016 Q2	$1.98M	Hold	150,000	–	–	0.03%	526
2016 Q1	$2.29M	Buy	150,000 +120,000	+400%	+$1.94M	0.04%	469
2015 Q4	$738K	Buy	+30,000	New	+$786K	0.01%	896
2015 Q1	–	Sell	-69,500	Closed	-$1.9M	–	1487
2014 Q4	$1.9M	Hold	69,500	–	–	0.04%	535
2014 Q3	$2.3M	Hold	69,500	–	–	0.06%	434
2014 Q2	$1.96M	Hold	69,500	–	–	0.05%	518
2014 Q1	$2.02M	Hold	69,500	–	–	0.06%	489
2013 Q4	$2.39M	Sell	69,500 -110,100	-61%	-$2.99M	0.07%	397
2013 Q3	$3.79M	Buy	179,600 +11,500	+7%	+$304K	0.13%	151
2013 Q2	$4.84M	Buy	+168,100	New	+$5.9M	0.19%	85

Other funds holding DK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IFM

ION Fund Management Herzliya $707M AUM

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bridgeway Capital Management's DK Position: Q4 2025 in Review

Bridgeway Capital Management sold out of Delek US (DK) in Q4 2025, closing a stake of 182,926 shares — an estimated $5.9M sold.

Bridgeway Capital Management first reported a position in DK in Q2 2013 and held it in 39 quarters. The position peaked at $21.4M in Q3 2023. 254 funds tracked by Wall St. Rank hold DK as of Q4 2025.

Bridgeway Capital Management reported no remaining Delek US position as of Q4 2025 after selling out during the quarter.
Bridgeway Capital Management sold 182,926 Delek US shares in Q4 2025, an estimated $5.9M.
Bridgeway Capital Management first reported a position in Delek US in Q2 2013 and held it in 39 quarters.
Bridgeway Capital Management's Delek US position peaked at $21.4M in Q3 2023.
254 funds tracked by Wall St. Rank held Delek US as of Q4 2025.

Based on Bridgeway Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.