Fuller & Thaler Asset Management
DK icon

Fuller & Thaler Asset Management’s Delek US DK Stock Holding History

Fuller & Thaler 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 		$838K Buy
16,483
+1,940
+13% +$86.1K ﹤0.01% 412
2026
Q1 		$655K Sell
14,543
-6,297
-30% -$225K ﹤0.01% 410
2025
Q4 		$618K Hold
20,840
– – ﹤0.01% 420
2025
Q3 		$673K Sell
20,840
-1,435
-6% -$37.5K ﹤0.01% 411
2025
Q2 		$472K Sell
22,275
-4,900
-18% -$82.3K ﹤0.01% 432
2025
Q1 		$410K Buy
+27,175
New +$471K ﹤0.01% 463
2020
Q2 		– Sell
-1,037,439
Closed -$16.4M – 492
2020
Q1 		$16.4M Buy
1,037,439
+280,430
+37% +$6.65M 0.28% 109
2019
Q4 		$25.4M Buy
+757,009
New +$27.3M 0.28% 114
2018
Q4 		– Sell
-148,455
Closed -$6.3M – 466
2018
Q3 		$6.3M Sell
148,455
-3,274
-2% -$162K 0.07% 192
2018
Q2 		$7.61M Buy
+151,729
New +$7.54M 0.08% 173
2017
Q3 		– Sell
-5,300
Closed -$140K – 706
2017
Q2 		$140K Sell
5,300
-511,550
-99% -$12.6M ﹤0.01% 467
2017
Q1 		$12.5M Buy
516,850
+49,300
+11% +$1.17M 0.17% 98
2016
Q4 		$11.3M Sell
467,550
-6,650
-1% -$130K 0.17% 97
2016
Q3 		$8.2M Buy
+474,200
New +$7.27M 0.14% 113
2013
Q3 		– Sell
-1,800
Closed -$52K – 664
2013
Q2 		$52K Buy
+1,800
New +$63.2K ﹤0.01% 615

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

Fuller & Thaler Asset Management's DK Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its Delek US (DK) stake by 13% in Q2 2026, buying an estimated $86.1K and bringing the position to 16,483 shares worth $838K. The position accounts for ﹤0.01% of the portfolio, ranked #412.

Fuller & Thaler Asset Management first reported a position in DK in Q2 2013 and has held it in 15 quarters since. The position peaked at $25.4M in Q4 2019. 301 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • Fuller & Thaler Asset Management held 16,483 shares of Delek US worth $838K as of Q2 2026.
  • Fuller & Thaler Asset Management bought 1,940 Delek US shares in Q2 2026, an estimated $86.1K.
  • Delek US made up ﹤0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #412 holding.
  • Fuller & Thaler Asset Management first reported a position in Delek US in Q2 2013 and has held it in 15 quarters since.
  • Fuller & Thaler Asset Management's Delek US position peaked at $25.4M in Q4 2019.
  • 301 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.