Easterly Investment Partners’s Delek US DK Stock Holding History

Easterly Investment Partners’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	$13M	Sell	287,803 -9,257	-3%	-$331K	0.99%	26
2025 Q4	$8.81M	Sell	297,060 -44,909	-13%	-$1.6M	0.54%	52
2025 Q3	$11M	Sell	341,969 -88,733	-21%	-$2.32M	0.75%	42
2025 Q2	$9.12M	Sell	430,702 -26,914	-6%	-$452K	0.65%	56
2025 Q1	$6.9M	Sell	457,616 -307,633	-40%	-$5.33M	0.57%	64
2024 Q4	$14.2M	Buy	765,249 +21,210	+3%	+$380K	1.11%	21
2024 Q3	$14M	Buy	744,039 +286,503	+63%	+$6.06M	1.12%	21
2024 Q2	$11.3M	Buy	457,536 +96,531	+27%	+$2.67M	1%	29
2024 Q1	$11.1M	Buy	361,005 +7,533	+2%	+$204K	0.85%	41
2023 Q4	$9.12M	Buy	353,472 +21,193	+6%	+$560K	0.98%	43
2023 Q3	$9.44M	Buy	332,279 +3,562	+1%	+$96.2K	1.04%	41
2023 Q2	$7.87M	Buy	328,717 +1,708	+0.5%	+$38.8K	0.7%	65
2023 Q1	$7.5M	Sell	327,009 -3,433	-1%	-$86K	0.66%	63
2022 Q4	$8.92M	Sell	330,442 -28,866	-8%	-$852K	0.77%	52
2022 Q3	$9.75M	Sell	359,308 -2,629	-0.7%	-$69.4K	0.94%	41
2022 Q2	$9.35M	Buy	361,937 +143,596	+66%	+$3.87M	0.83%	52
2022 Q1	$4.63M	Sell	218,341 -22,000	-9%	-$399K	0.35%	77
2021 Q4	$3.6M	Sell	240,341 -5,000	-2%	-$88.4K	0.26%	84
2021 Q3	$4.41M	Buy	+245,341	New	+$4.18M	0.3%	82

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