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Gotham Asset Management’s Delek US DK Stock Holding History

Gotham 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 		– Sell
-5,239
Closed -$236K – 1829
2026
Q1 		$236K Buy
+5,239
New +$187K ﹤0.01% 1653
2024
Q2 		– Sell
-27,982
Closed -$860K – 1434
2024
Q1 		$860K Buy
+27,982
New +$757K 0.01% 890
2019
Q4 		– Sell
-29,562
Closed -$1.07M – 1117
2019
Q3 		$1.07M Sell
29,562
-186,134
-86% -$6.85M 0.02% 581
2019
Q2 		$8.74M Buy
215,696
+135,563
+169% +$4.96M 0.14% 199
2019
Q1 		$2.92M Sell
80,133
-89,992
-53% -$3.06M 0.04% 436
2018
Q4 		$5.53M Buy
170,125
+96,662
+132% +$3.65M 0.09% 315
2018
Q3 		$3.12M Sell
73,463
-263,276
-78% -$13M 0.04% 431
2018
Q2 		$16.9M Buy
336,739
+317,327
+1,635% +$15.8M 0.24% 128
2018
Q1 		$790K Sell
19,412
-1,141
-6% -$41K 0.01% 651
2017
Q4 		$718K Sell
20,553
-123,557
-86% -$3.65M 0.01% 649
2017
Q3 		$3.85M Buy
+144,110
New +$3.61M 0.06% 413
2017
Q2 		– Sell
-391,192
Closed -$9.49M – 989
2017
Q1 		$9.49M Buy
+391,192
New +$9.29M 0.12% 273
2014
Q4 		– Sell
-28,377
Closed -$940K – 967
2014
Q3 		$940K Sell
28,377
-11,787
-29% -$376K 0.01% 637
2014
Q2 		$1.13M Sell
40,164
-1,545
-4% -$47.5K 0.01% 626
2014
Q1 		$1.21M Sell
41,709
-333,967
-89% -$10.1M 0.02% 618
2013
Q4 		$12.9M Sell
375,676
-64,237
-15% -$1.74M 0.31% 92
2013
Q3 		$9.28M Buy
439,913
+353,994
+412% +$9.35M 0.3% 82
2013
Q2 		$2.47M Buy
+85,919
New +$3.02M 0.11% 296

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

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

Gotham Asset Management sold out of Delek US (DK) in Q2 2026, closing a stake of 5,239 shares — an estimated $236K sold.

Gotham Asset Management first reported a position in DK in Q2 2013 and held it in 18 quarters. The position peaked at $16.9M in Q2 2018. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • Gotham Asset Management reported no remaining Delek US position as of Q2 2026 after selling out during the quarter.
  • Gotham Asset Management sold 5,239 Delek US shares in Q2 2026, an estimated $236K.
  • Gotham Asset Management first reported a position in Delek US in Q2 2013 and held it in 18 quarters.
  • Gotham Asset Management's Delek US position peaked at $16.9M in Q2 2018.
  • 300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.