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Edgestream Partners’s Delek US DK Stock Holding History

Edgestream 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 		– Sell
-139,124
Closed -$4.13M – 924
2025
Q4 		$4.13M Buy
+139,124
New +$4.97M 0.12% 318
2023
Q2 		– Sell
-45,869
Closed -$1.05M – 753
2023
Q1 		$1.05M Sell
45,869
-48,144
-51% -$1.21M 0.12% 287
2022
Q4 		$2.54M Sell
94,013
-56,615
-38% -$1.67M 0.29% 104
2022
Q3 		$4.09M Buy
150,628
+85,548
+131% +$2.26M 0.32% 107
2022
Q2 		$1.68M Sell
65,080
-23,471
-27% -$633K 0.13% 238
2022
Q1 		$1.88M Sell
88,551
-235,143
-73% -$4.27M 0.15% 230
2021
Q4 		$4.85M Buy
323,694
+20,152
+7% +$356K 0.3% 97
2021
Q3 		$5.46M Buy
303,542
+181,474
+149% +$3.09M 0.34% 90
2021
Q2 		$2.64M Buy
+122,068
New +$2.76M 0.16% 196

Other funds holding DK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edgestream Partners's DK Position: Q1 2026 in Review

Edgestream Partners sold out of Delek US (DK) in Q1 2026, closing a stake of 139,124 shares — an estimated $4.13M sold.

Edgestream Partners first reported a position in DK in Q2 2021 and held it in 9 quarters. The position peaked at $5.46M in Q3 2021. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • Edgestream Partners reported no remaining Delek US position as of Q1 2026 after selling out during the quarter.
  • Edgestream Partners sold 139,124 Delek US shares in Q1 2026, an estimated $4.13M.
  • Edgestream Partners first reported a position in Delek US in Q2 2021 and held it in 9 quarters.
  • Edgestream Partners's Delek US position peaked at $5.46M in Q3 2021.
  • 276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.