F/M Investments’s Delek US DK Stock Holding History

F/M Investments’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
2024 Q4	–	Sell	-174,652	Closed	-$3.27M	–	405
2024 Q3	$3.27M	Buy	174,652 +807	+0.5%	+$17.1K	0.1%	190
2024 Q2	$4.3M	Buy	+173,845	New	+$4.81M	0.16%	168

Other funds holding DK

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

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

RRAM

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

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

IAM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

F/M Investments's DK Position: Q4 2024 in Review

F/M Investments sold out of Delek US (DK) in Q4 2024, closing a stake of 174,652 shares — an estimated $3.27M sold.

F/M Investments first reported a position in DK in Q2 2024 and held it in 2 quarters. The position peaked at $4.3M in Q2 2024. 220 funds tracked by Wall St. Rank hold DK as of Q4 2024.

F/M Investments reported no remaining Delek US position as of Q4 2024 after selling out during the quarter.
F/M Investments sold 174,652 Delek US shares in Q4 2024, an estimated $3.27M.
F/M Investments first reported a position in Delek US in Q2 2024 and held it in 2 quarters.
F/M Investments's Delek US position peaked at $4.3M in Q2 2024.
220 funds tracked by Wall St. Rank held Delek US as of Q4 2024.

Based on F/M Investments's 13F filing for Q4 2024, filed 13 Feb 2025.