Counterpoint Mutual Funds
DK icon

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
Q3 		$321K Sell
4,491
-2,690
-37% -$180K 0.03% 214
2026
Q2 		$365K Sell
7,181
-1,335
-16% -$59.2K 0.04% 203
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Counterpoint Mutual Funds's DK Position: Q3 2026 in Review

Counterpoint Mutual Funds reduced its Delek US (DK) stake by 37% in Q3 2026, selling an estimated $180K and leaving 4,491 shares worth $321K. The position accounts for 0.03% of the portfolio, ranked #214.

Counterpoint Mutual Funds first reported a position in DK in Q3 2021 and has held it in 12 quarters since. The position peaked at $3.17M in Q4 2025. 294 funds tracked by Wall St. Rank hold DK as of Q3 2026.

  • Counterpoint Mutual Funds held 4,491 shares of Delek US worth $321K as of Q3 2026.
  • Counterpoint Mutual Funds sold 2,690 Delek US shares in Q3 2026, an estimated $180K.
  • Delek US made up 0.03% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #214 holding.
  • Counterpoint Mutual Funds first reported a position in Delek US in Q3 2021 and has held it in 12 quarters since.
  • Counterpoint Mutual Funds's Delek US position peaked at $3.17M in Q4 2025.
  • 294 funds tracked by Wall St. Rank held Delek US as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.