Capital Fund Management (CFM)’s Delek US DK Stock Holding History

Capital Fund Management (CFM)’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	-82,700	Closed	-$2.67M	–	2429
2025 Q3	$2.67M	Sell	82,700 -5,800	-7%	-$151K	0.01%	1624
2025 Q2	$1.87M	Buy	88,500 +38,500	+77%	+$647K	0.01%	1717
2025 Q1	$754K	Sell	50,000 -12,400	-20%	-$215K	﹤0.01%	1750
2024 Q4	$1.15M	Buy	62,400 +5,000	+9%	+$89.6K	﹤0.01%	1711
2024 Q3	$1.08M	Buy	+57,400	New	+$1.21M	﹤0.01%	1664
2024 Q1	–	Sell	-27,200	Closed	-$702K	–	2033
2023 Q4	$702K	Sell	27,200 -65,400	-71%	-$1.73M	﹤0.01%	1921
2023 Q3	$2.63M	Sell	92,600 -27,600	-23%	-$745K	0.01%	1236
2023 Q2	$2.88M	Buy	+120,200	New	+$2.73M	0.01%	1068
2019 Q2	–	Sell	-7,400	Closed	-$270K	–	1663
2019 Q1	$270K	Sell	7,400 -400	-5%	-$13.6K	﹤0.01%	1478
2018 Q4	$254K	Sell	7,800 -48,200	-86%	-$1.82M	﹤0.01%	1659
2018 Q3	$2.38M	Sell	56,000 -30,200	-35%	-$1.49M	0.01%	1033
2018 Q2	$4.33M	Buy	+86,200	New	+$4.29M	0.02%	789

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

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

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

Capital Fund Management (CFM)'s DK Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of Delek US (DK) in Q2 2026, closing a stake of 69,332 shares — an estimated $3.12M sold.

Capital Fund Management (CFM) first reported a position in DK in Q2 2013 and held it in 22 quarters. The position peaked at $9.08M in Q2 2013. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

Capital Fund Management (CFM) reported no remaining Delek US position as of Q2 2026 after selling out during the quarter.
Capital Fund Management (CFM) sold 69,332 Delek US shares in Q2 2026, an estimated $3.12M.
Capital Fund Management (CFM) first reported a position in Delek US in Q2 2013 and held it in 22 quarters.
Capital Fund Management (CFM)'s Delek US position peaked at $9.08M in Q2 2013.
300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.