Capital Fund Management (CFM)
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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
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.