FAM
DK icon

Fulcrum Asset Management’s Delek US DK Stock Holding History

Fulcrum Asset 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
Q2 		$825 Sell
16
-33,704
-100% -$1.5M ﹤0.01% 955
2026
Q1 		$1.54M Buy
+33,720
New +$1.2M 0.23% 86

Other funds holding DK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fulcrum Asset Management's DK Position: Q2 2026 in Review

Fulcrum Asset Management reduced its Delek US (DK) stake by 100% in Q2 2026, selling an estimated $1.5M and leaving 16 shares worth $825. The position accounts for ﹤0.01% of the portfolio, ranked #955.

Fulcrum Asset Management first reported a position in DK in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.54M in Q1 2026. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • Fulcrum Asset Management held 16 shares of Delek US worth $825 as of Q2 2026.
  • Fulcrum Asset Management sold 33,704 Delek US shares in Q2 2026, an estimated $1.5M.
  • Delek US made up ﹤0.01% of Fulcrum Asset Management's portfolio in Q2 2026, its #955 holding.
  • Fulcrum Asset Management first reported a position in Delek US in Q1 2026 and has held it in 2 quarters since.
  • Fulcrum Asset Management's Delek US position peaked at $1.54M in Q1 2026.
  • 300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.