Capital Fund Management (CFM)
DK icon

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
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

Capital Fund Management (CFM)'s DK Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Delek US (DK) stake by 15% in Q1 2026, selling an estimated $427K and leaving 69,332 shares worth $3.12M. The position accounts for 0.01% of the portfolio, ranked #1143.

Capital Fund Management (CFM) first reported a position in DK in Q2 2013 and has held it in 22 quarters since. The position peaked at $9.08M in Q2 2013. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • Capital Fund Management (CFM) held 69,332 shares of Delek US worth $3.12M as of Q1 2026.
  • Capital Fund Management (CFM) sold 11,956 Delek US shares in Q1 2026, an estimated $427K.
  • Delek US made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1143 holding.
  • Capital Fund Management (CFM) first reported a position in Delek US in Q2 2013 and has held it in 22 quarters since.
  • Capital Fund Management (CFM)'s Delek US position peaked at $9.08M in Q2 2013.
  • 276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.