Fox Run Management’s Delek US DK Stock Holding History

Fox Run Management’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	$403K	Sell	8,819 -20,060	-69%	-$717K	0.07%	527
2025 Q4	$857K	Sell	28,879 -5,178	-15%	-$185K	0.13%	271
2025 Q3	$1.1M	Sell	34,057 -20,450	-38%	-$534K	0.17%	176
2025 Q2	$1.15M	Buy	+54,507	New	+$916K	0.19%	146
2024 Q4	–	Sell	-12,189	Closed	-$229K	–	937
2024 Q3	$229K	Buy	+12,189	New	+$258K	0.05%	638
2023 Q4	–	Sell	-26,955	Closed	-$766K	–	789
2023 Q3	$766K	Buy	+26,955	New	+$728K	0.23%	136
2023 Q2	–	Sell	-17,279	Closed	-$397K	–	754
2023 Q1	$397K	Sell	17,279 -813	-4%	-$20.4K	0.13%	302
2022 Q4	$488K	Buy	+18,092	New	+$534K	0.2%	184
2020 Q3	–	Sell	-19,844	Closed	-$345K	–	209
2020 Q2	$345K	Buy	+19,844	New	+$379K	0.46%	79
2019 Q3	–	Sell	-7,766	Closed	-$315K	–	406
2019 Q2	$315K	Buy	+7,766	New	+$284K	0.21%	207
2018 Q1	–	Sell	-8,542	Closed	-$298K	–	759
2017 Q4	$298K	Sell	8,542 -52,658	-86%	-$1.55M	0.09%	462
2017 Q3	$1.64M	Buy	+61,200	New	+$1.53M	0.46%	4
2017 Q1	–	Sell	-19,500	Closed	-$469K	–	608
2016 Q4	$469K	Buy	+19,500	New	+$382K	0.25%	141

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