Eagle Bay Advisors’s Delek US DK Stock Holding History

Eagle Bay Advisors’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 Q1	–	Sell	-1,300	Closed	-$24.1K	–	341
2024 Q4	$24.1K	Hold	1,300	–	–	0.02%	439
2024 Q3	$24.4K	Hold	1,300	–	–	0.01%	587
2024 Q2	$32.2K	Hold	1,300	–	–	0.02%	391
2024 Q1	$40K	Hold	1,300	–	–	0.03%	334
2023 Q4	$33.5K	Hold	1,300	–	–	0.02%	344
2023 Q3	$36.9K	Hold	1,300	–	–	0.02%	451
2023 Q2	$31.1K	Hold	1,300	–	–	0.02%	463
2023 Q1	$29.8K	Sell	1,300 -110	-8%	-$2.75K	0.02%	480
2022 Q4	$38.1K	Sell	1,410 -1,590	-53%	-$46.9K	0.02%	433
2022 Q3	$81K	Sell	3,000 -150	-5%	-$3.96K	0.05%	243
2022 Q2	$81.4K	Buy	+3,150	New	+$85K	0.05%	246
2022 Q1	–	Sell	-3,450	Closed	-$59K	–	465
2021 Q4	$59K	Sell	3,450 -2,550	-43%	-$45.1K	0.04%	329
2021 Q3	$108K	Buy	6,000 +3,450	+135%	+$58.8K	0.06%	222
2021 Q2	$56K	Buy	+2,550	New	+$57.6K	0.05%	302

Other funds holding DK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

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

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Eagle Bay Advisors's DK Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Delek US (DK) in Q1 2025, closing a stake of 1,300 shares — an estimated $24.1K sold.

Eagle Bay Advisors first reported a position in DK in Q2 2021 and held it in 14 quarters. The position peaked at $108K in Q3 2021. 219 funds tracked by Wall St. Rank hold DK as of Q1 2025.

Eagle Bay Advisors reported no remaining Delek US position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 1,300 Delek US shares in Q1 2025, an estimated $24.1K.
Eagle Bay Advisors first reported a position in Delek US in Q2 2021 and held it in 14 quarters.
Eagle Bay Advisors's Delek US position peaked at $108K in Q3 2021.
219 funds tracked by Wall St. Rank held Delek US as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.