CenterBook Partners’s Delek US DK Stock Holding History

CenterBook Partners’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 Q2	$562K	Sell	11,068 -11,358	-51%	-$504K	0.03%	490
2026 Q1	$1.01M	Buy	+22,426	New	+$801K	0.05%	351
2023 Q3	–	Sell	-208,985	Closed	-$5.01M	–	435
2023 Q2	$5.01M	Buy	208,985 +53,605	+34%	+$1.22M	0.63%	27
2023 Q1	$3.57M	Buy	+155,380	New	+$3.89M	0.5%	51
2022 Q4	–	Sell	-10,856	Closed	-$295K	–	403
2022 Q3	$295K	Sell	10,856 -43,300	-80%	-$1.14M	0.06%	339
2022 Q2	$1.4M	Buy	54,156 +25,196	+87%	+$680K	0.3%	111
2022 Q1	$615K	Buy	+28,960	New	+$526K	0.22%	170

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 $3.37T AUM 44.26% 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

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

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

CenterBook Partners's DK Position: Q2 2026 in Review

CenterBook Partners reduced its Delek US (DK) stake by 51% in Q2 2026, selling an estimated $504K and leaving 11,068 shares worth $562K. The position accounts for 0.03% of the portfolio, ranked #490.

CenterBook Partners first reported a position in DK in Q1 2022 and has held it in 7 quarters since. The position peaked at $5.01M in Q2 2023. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

CenterBook Partners held 11,068 shares of Delek US worth $562K as of Q2 2026.
CenterBook Partners sold 11,358 Delek US shares in Q2 2026, an estimated $504K.
Delek US made up 0.03% of CenterBook Partners's portfolio in Q2 2026, its #490 holding.
CenterBook Partners first reported a position in Delek US in Q1 2022 and has held it in 7 quarters since.
CenterBook Partners's Delek US position peaked at $5.01M in Q2 2023.
300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.