Federation des caisses Desjardins du Quebec’s Delek US DK Stock Holding History

Federation des caisses Desjardins du Quebec’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	$7.13K	Sell	140 -943	-87%	-$41.8K	﹤0.01%	2507
2026 Q1	$48.8K	Buy	1,083 +1,080	+36,000%	+$38.6K	﹤0.01%	1868
2025 Q4	$89	Hold	3	–	–	﹤0.01%	2820
2025 Q3	$97	Hold	3	–	–	﹤0.01%	2811
2025 Q2	$64	Hold	3	–	–	﹤0.01%	2681
2025 Q1	$45	Hold	3	–	–	﹤0.01%	2624
2024 Q4	$56	Hold	3	–	–	﹤0.01%	2510
2024 Q3	$56	Hold	3	–	–	﹤0.01%	2513
2024 Q2	$74	Hold	3	–	–	﹤0.01%	2396
2024 Q1	$92	Hold	3	–	–	﹤0.01%	2335
2023 Q4	$77	Hold	3	–	–	﹤0.01%	2313
2023 Q3	$85	Hold	3	–	–	﹤0.01%	2318
2023 Q2	$72	Hold	3	–	–	﹤0.01%	2285
2023 Q1	$69	Hold	3	–	–	﹤0.01%	2299
2022 Q4	$81	Hold	3	–	–	﹤0.01%	2432
2022 Q3	$81	Hold	3	–	–	﹤0.01%	2473
2022 Q2	$78	Hold	3	–	–	﹤0.01%	2509
2022 Q1	$64	Hold	3	–	–	﹤0.01%	2532
2021 Q4	$45	Hold	3	–	–	﹤0.01%	2509
2021 Q3	$54	Hold	3	–	–	﹤0.01%	2536
2021 Q2	$65	Buy	+3	New	+$68	﹤0.01%	2504

Other funds holding DK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

RRAM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's DK Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec reduced its Delek US (DK) stake by 87% in Q2 2026, selling an estimated $41.8K and leaving 140 shares worth $7.13K. The position accounts for ﹤0.01% of the portfolio, ranked #2507.

Federation des caisses Desjardins du Quebec first reported a position in DK in Q2 2021 and has held it in 21 quarters since. The position peaked at $48.8K in Q1 2026. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

Federation des caisses Desjardins du Quebec held 140 shares of Delek US worth $7.13K as of Q2 2026.
Federation des caisses Desjardins du Quebec sold 943 Delek US shares in Q2 2026, an estimated $41.8K.
Delek US made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #2507 holding.
Federation des caisses Desjardins du Quebec first reported a position in Delek US in Q2 2021 and has held it in 21 quarters since.
Federation des caisses Desjardins du Quebec's Delek US position peaked at $48.8K in Q1 2026.
300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.