DTL
DK icon

Dynamic Technology Lab’s Delek US DK Stock Holding History

Dynamic Technology Lab’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 		$431K Sell
8,480
-17,889
-68% -$794K 0.1% 352
2026
Q1 		$1.19M Buy
+26,369
New +$942K 0.19% 148
2024
Q1 		– Sell
-45,701
Closed -$1.18M – 1129
2023
Q4 		$1.18M Buy
45,701
+1,812
+4% +$47.9K 0.12% 258
2023
Q3 		$1.25M Sell
43,889
-36,622
-45% -$989K 0.12% 206
2023
Q2 		$1.93M Buy
+80,511
New +$1.83M 0.24% 103
2022
Q4 		– Sell
-58,576
Closed -$1.59M – 1187
2022
Q3 		$1.59M Sell
58,576
-13,382
-19% -$353K 0.16% 203
2022
Q2 		$1.86M Buy
71,958
+37,678
+110% +$1.02M 0.21% 116
2022
Q1 		$727K Sell
34,280
-51,887
-60% -$942K 0.09% 414
2021
Q4 		$1.29M Buy
86,167
+48,691
+130% +$861K 0.14% 216
2021
Q3 		$673K Buy
37,476
+11,496
+44% +$196K 0.08% 422
2021
Q2 		$562K Buy
+25,980
New +$587K 0.06% 537
2021
Q1 		– Sell
-10,935
Closed -$176K – 1213
2020
Q4 		$176K Buy
+10,935
New +$144K 0.03% 859
2020
Q3 		– Sell
-26,139
Closed -$455K – 1064
2020
Q2 		$455K Buy
+26,139
New +$499K 0.07% 474
2019
Q4 		– Sell
-27,831
Closed -$1.01M – 1046
2019
Q3 		$1.01M Sell
27,831
-1,000
-3% -$36.8K 0.18% 149
2019
Q2 		$1.17M Buy
+28,831
New +$1.05M 0.2% 127
2019
Q1 		– Sell
-72,892
Closed -$2.37M – 1068
2018
Q4 		$2.37M Buy
72,892
+40,702
+126% +$1.54M 0.41% 12
2018
Q3 		$1.36M Buy
+32,190
New +$1.59M 0.19% 126
2018
Q1 		– Sell
-15,541
Closed -$543K – 1111
2017
Q4 		$543K Buy
15,541
+1,258
+9% +$37.1K 0.1% 390
2017
Q3 		$382K Buy
+14,283
New +$358K 0.06% 576
2015
Q4 		– Sell
-36,034
Closed -$998K – 931
2015
Q3 		$998K Buy
+36,034
New +$1.21M 0.34% 16

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

Dynamic Technology Lab's DK Position: Q2 2026 in Review

Dynamic Technology Lab reduced its Delek US (DK) stake by 68% in Q2 2026, selling an estimated $794K and leaving 8,480 shares worth $431K. The position accounts for 0.1% of the portfolio, ranked #352.

Dynamic Technology Lab first reported a position in DK in Q3 2015 and has held it in 20 quarters since. The position peaked at $2.37M in Q4 2018. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • Dynamic Technology Lab held 8,480 shares of Delek US worth $431K as of Q2 2026.
  • Dynamic Technology Lab sold 17,889 Delek US shares in Q2 2026, an estimated $794K.
  • Delek US made up 0.1% of Dynamic Technology Lab's portfolio in Q2 2026, its #352 holding.
  • Dynamic Technology Lab first reported a position in Delek US in Q3 2015 and has held it in 20 quarters since.
  • Dynamic Technology Lab's Delek US position peaked at $2.37M in Q4 2018.
  • 300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.