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 Q3	$584K	Sell	8,182 -2,886	-26%	-$193K	0.03%	603
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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

CenterBook Partners's DK Position: Q3 2026 in Review

CenterBook Partners reduced its Delek US (DK) stake by 26% in Q3 2026, selling an estimated $193K and leaving 8,182 shares worth $584K. The position accounts for 0.03% of the portfolio, ranked #603.

CenterBook Partners first reported a position in DK in Q1 2022 and has held it in 8 quarters since. The position peaked at $5.01M in Q2 2023. 216 funds tracked by Wall St. Rank hold DK as of Q3 2026.

CenterBook Partners held 8,182 shares of Delek US worth $584K as of Q3 2026.
CenterBook Partners sold 2,886 Delek US shares in Q3 2026, an estimated $193K.
Delek US made up 0.03% of CenterBook Partners's portfolio in Q3 2026, its #603 holding.
CenterBook Partners first reported a position in Delek US in Q1 2022 and has held it in 8 quarters since.
CenterBook Partners's Delek US position peaked at $5.01M in Q2 2023.
216 funds tracked by Wall St. Rank held Delek US as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.