Campbell & Co Investment Adviser’s Delek US DK Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-250,831	Closed	-$7.44M	–	1148
2025 Q4	$7.44M	Buy	+250,831	New	+$8.96M	0.36%	39
2022 Q2	–	Sell	-41,868	Closed	-$888K	–	726
2022 Q1	$888K	Buy	41,868 +26,767	+177%	+$486K	0.24%	99
2021 Q4	$226K	Buy	+15,101	New	+$267K	0.08%	483
2018 Q4	–	Sell	-15,465	Closed	-$656K	–	374
2018 Q3	$656K	Buy	15,465 +9,700	+168%	+$479K	0.45%	43
2018 Q2	$289K	Buy	5,765 +400	+7%	+$19.9K	0.22%	206
2018 Q1	$218K	Sell	5,365 -11,180	-68%	-$402K	0.18%	277
2017 Q4	$578K	Buy	+16,545	New	+$488K	0.43%	49
2015 Q4	–	Sell	-15,738	Closed	-$436K	–	116
2015 Q3	$436K	Buy	+15,738	New	+$529K	0.29%	120

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

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

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

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

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

Campbell & Co Investment Adviser's DK Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Delek US (DK) in Q1 2026, closing a stake of 250,831 shares — an estimated $7.44M sold.

Campbell & Co Investment Adviser first reported a position in DK in Q3 2015 and held it in 8 quarters. The position peaked at $7.44M in Q4 2025. 278 funds tracked by Wall St. Rank hold DK as of Q1 2026.

Campbell & Co Investment Adviser reported no remaining Delek US position as of Q1 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 250,831 Delek US shares in Q1 2026, an estimated $7.44M.
Campbell & Co Investment Adviser first reported a position in Delek US in Q3 2015 and held it in 8 quarters.
Campbell & Co Investment Adviser's Delek US position peaked at $7.44M in Q4 2025.
278 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.