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Caitong International Asset Management’s Delek US DK Stock Holding History

Caitong International Asset 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 		$76.1K Sell
1,689
-348
-17% -$12.4K 0.01% 662
2025
Q4 		$60.4K Buy
2,037
+1,585
+351% +$56.6K 0.01% 632
2025
Q3 		$14.6K Buy
452
+337
+293% +$8.8K 0.01% 873
2025
Q2 		$2.44K Buy
115
+113
+5,650% +$1.9K ﹤0.01% 1319
2025
Q1 		$30 Sell
2
-3,592
-100% -$62.2K ﹤0.01% 2061
2024
Q4 		$66.5K Buy
+3,594
New +$64.4K 0.07% 368

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

Caitong International Asset Management's DK Position: Q1 2026 in Review

Caitong International Asset Management reduced its Delek US (DK) stake by 17% in Q1 2026, selling an estimated $12.4K and leaving 1,689 shares worth $76.1K. The position accounts for 0.01% of the portfolio, ranked #662.

Caitong International Asset Management first reported a position in DK in Q4 2024 and has held it in 6 quarters since. 277 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • Caitong International Asset Management held 1,689 shares of Delek US worth $76.1K as of Q1 2026.
  • Caitong International Asset Management sold 348 Delek US shares in Q1 2026, an estimated $12.4K.
  • Delek US made up 0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #662 holding.
  • Caitong International Asset Management first reported a position in Delek US in Q4 2024 and has held it in 6 quarters since.
  • 277 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.