Counterpoint Mutual Funds’s Delek US DK Stock Holding History

Counterpoint Mutual Funds’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	$384K	Sell	8,516 -98,440	-92%	-$3.52M	0.06%	189
2025 Q4	$3.17M	Buy	106,956 +19,135	+22%	+$683K	0.24%	43
2025 Q3	$2.83M	Buy	+87,821	New	+$2.29M	0.22%	22
2024 Q3	–	Sell	-8,213	Closed	-$203K	–	315
2024 Q2	$203K	Sell	8,213 -570	-6%	-$15.8K	0.05%	201
2024 Q1	$270K	Buy	+8,783	New	+$238K	0.07%	109
2023 Q4	–	Sell	-8,238	Closed	-$234K	–	160
2023 Q3	$234K	Buy	8,238 +2,930	+55%	+$79.1K	0.19%	34
2023 Q2	$127K	Buy	5,308 +834	+19%	+$18.9K	0.12%	110
2023 Q1	$103K	Sell	4,474 -412	-8%	-$10.3K	0.09%	249
2022 Q4	$132K	Buy	+4,886	New	+$144K	0.14%	174
2021 Q4	–	Sell	-1,112	Closed	-$20K	–	181
2021 Q3	$20K	Buy	+1,112	New	+$18.9K	0.02%	80

Other funds holding DK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return