CHAM
DK icon

Clear Harbor Asset Management’s Delek US DK Stock Holding History

Clear Harbor Asset Management’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
-10,750
Closed -$319K – 462
2025
Q4 		$319K Sell
10,750
-7,250
-40% -$259K 0.02% 354
2025
Q3 		$581K Sell
18,000
-13,625
-43% -$356K 0.04% 267
2025
Q2 		$670K Sell
31,625
-11,475
-27% -$193K 0.05% 240
2025
Q1 		$650K Sell
43,100
-6,650
-13% -$115K 0.05% 228
2024
Q4 		$920K Buy
+49,750
New +$891K 0.07% 184

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 $3.37T 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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Clear Harbor Asset Management's DK Position: Q1 2026 in Review

Clear Harbor Asset Management sold out of Delek US (DK) in Q1 2026, closing a stake of 10,750 shares — an estimated $319K sold.

Clear Harbor Asset Management first reported a position in DK in Q4 2024 and held it in 5 quarters. The position peaked at $920K in Q4 2024. 278 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • Clear Harbor Asset Management reported no remaining Delek US position as of Q1 2026 after selling out during the quarter.
  • Clear Harbor Asset Management sold 10,750 Delek US shares in Q1 2026, an estimated $319K.
  • Clear Harbor Asset Management first reported a position in Delek US in Q4 2024 and held it in 5 quarters.
  • Clear Harbor Asset Management's Delek US position peaked at $920K in Q4 2024.
  • 278 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.