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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Counterpoint Mutual Funds's DK Position: Q2 2026 in Review

Counterpoint Mutual Funds reduced its Delek US (DK) stake by 16% in Q2 2026, selling an estimated $59.2K and leaving 7,181 shares worth $365K. The position accounts for 0.04% of the portfolio, ranked #203.

Counterpoint Mutual Funds first reported a position in DK in Q3 2021 and has held it in 11 quarters since. The position peaked at $3.17M in Q4 2025. 301 funds tracked by Wall St. Rank hold DK as of Q2 2026.

Counterpoint Mutual Funds held 7,181 shares of Delek US worth $365K as of Q2 2026.
Counterpoint Mutual Funds sold 1,335 Delek US shares in Q2 2026, an estimated $59.2K.
Delek US made up 0.04% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #203 holding.
Counterpoint Mutual Funds first reported a position in Delek US in Q3 2021 and has held it in 11 quarters since.
Counterpoint Mutual Funds's Delek US position peaked at $3.17M in Q4 2025.
301 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.