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Coldstream Capital Management’s Delek US DK Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-1,950
Closed -$29.4K – 1705
2025
Q1 		$29.4K Buy
+1,950
New +$33.8K ﹤0.01% 1952

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coldstream Capital Management's DK Position: Q2 2025 in Review

Coldstream Capital Management sold out of Delek US (DK) in Q2 2025, closing a stake of 1,950 shares — an estimated $29.4K sold.

Coldstream Capital Management first reported a position in DK in Q1 2025 and held it in 1 quarter. The position peaked at $29.4K in Q1 2025. 217 funds tracked by Wall St. Rank hold DK as of Q2 2025.

  • Coldstream Capital Management reported no remaining Delek US position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,950 Delek US shares in Q2 2025, an estimated $29.4K.
  • Coldstream Capital Management first reported a position in Delek US in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Delek US position peaked at $29.4K in Q1 2025.
  • 217 funds tracked by Wall St. Rank held Delek US as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.