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Brinker Capital Investments’s Delek US DK Stock Holding History

Brinker Capital Investments’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
Q3 		– Sell
-23,244
Closed -$492K – 2052
2025
Q2 		$492K Buy
23,244
+507
+2% +$8.52K ﹤0.01% 1511
2025
Q1 		$343K Buy
22,737
+6,012
+36% +$104K ﹤0.01% 1573
2024
Q4 		$309K Sell
16,725
-1,529
-8% -$27.4K ﹤0.01% 1547
2024
Q3 		$342K Buy
18,254
+1,292
+8% +$27.3K ﹤0.01% 1478
2024
Q2 		$420K Buy
16,962
+1,806
+12% +$49.9K ﹤0.01% 1337
2024
Q1 		$466K Sell
15,156
-582
-4% -$15.8K 0.01% 1289
2023
Q4 		$404K Sell
15,738
-984
-6% -$26K ﹤0.01% 1291
2023
Q3 		$475K Sell
16,722
-398
-2% -$10.7K 0.01% 1220
2023
Q2 		$410K Sell
17,120
-494
-3% -$11.2K ﹤0.01% 1283
2023
Q1 		$404K Sell
17,614
-174
-1% -$4.36K 0.01% 1217
2022
Q4 		$480K Sell
17,788
-242
-1% -$7.14K 0.01% 996
2022
Q3 		$489K Sell
18,030
-1,467
-8% -$38.7K 0.01% 953
2022
Q2 		$504K Sell
19,497
-4,128
-17% -$111K 0.01% 977
2022
Q1 		$501K Buy
+23,625
New +$429K 0.01% 1044
2014
Q1 		– Sell
-15
Closed -$1K – 397
2013
Q4 		$1K Buy
+15
New +$407 ﹤0.01% 373

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brinker Capital Investments's DK Position: Q3 2025 in Review

Brinker Capital Investments sold out of Delek US (DK) in Q3 2025, closing a stake of 23,244 shares — an estimated $492K sold.

Brinker Capital Investments first reported a position in DK in Q4 2013 and held it in 15 quarters. The position peaked at $504K in Q2 2022. 260 funds tracked by Wall St. Rank hold DK as of Q3 2025.

  • Brinker Capital Investments reported no remaining Delek US position as of Q3 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 23,244 Delek US shares in Q3 2025, an estimated $492K.
  • Brinker Capital Investments first reported a position in Delek US in Q4 2013 and held it in 15 quarters.
  • Brinker Capital Investments's Delek US position peaked at $504K in Q2 2022.
  • 260 funds tracked by Wall St. Rank held Delek US as of Q3 2025.

Based on Brinker Capital Investments's 13F filing for Q3 2025, filed 12 Nov 2025.