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
2026 Q1	–	Sell	-14,000	Closed	-$415K	–	2168
2025 Q4	$415K	Sell	14,000 -102,500	-88%	-$3.66M	﹤0.01%	2250
2025 Q3	$3.76M	Buy	116,500 +10,200	+10%	+$266K	0.01%	1414
2025 Q2	$2.25M	Buy	106,300 +76,600	+258%	+$1.29M	0.01%	1607
2025 Q1	$448K	Sell	29,700 -400	-1%	-$6.93K	﹤0.01%	1861
2024 Q4	$557K	Sell	30,100 -50,200	-63%	-$899K	﹤0.01%	1889
2024 Q3	$1.51M	Buy	+80,300	New	+$1.7M	﹤0.01%	1560
2024 Q2	–	Sell	-18,500	Closed	-$569K	–	1929
2024 Q1	$569K	Sell	18,500 -8,400	-31%	-$227K	﹤0.01%	1839
2023 Q4	$694K	Sell	26,900 -6,400	-19%	-$169K	﹤0.01%	1923
2023 Q3	$946K	Buy	33,300 +12,600	+61%	+$340K	﹤0.01%	1664
2023 Q2	$496K	Buy	+20,700	New	+$470K	﹤0.01%	1568
2019 Q2	–	Sell	-9,800	Closed	-$357K	–	1664
2019 Q1	$357K	Buy	+9,800	New	+$334K	﹤0.01%	1380
2018 Q4	–	Sell	-30,000	Closed	-$1.27M	–	1926
2018 Q3	$1.27M	Sell	30,000 -60,400	-67%	-$2.98M	0.01%	1284
2018 Q2	$4.54M	Buy	+90,400	New	+$4.49M	0.02%	768

Other funds holding DK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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.