GTS Securities’s Delek US DK Stock Holding History

GTS Securities’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
2025 Q4	–	Sell	-9,277	Closed	-$299K	–	1467
2025 Q3	$299K	Buy	+9,277	New	+$242K	0.01%	1039
2025 Q2	–	Sell	-25,356	Closed	-$382K	–	1312
2025 Q1	$382K	Buy	25,356 +4,277	+20%	+$74.1K	0.02%	829
2024 Q4	$390K	Buy	+21,079	New	+$378K	0.02%	724
2024 Q2	–	Sell	-6,918	Closed	-$213K	–	4012
2024 Q1	$213K	Buy	+6,918	New	+$187K	﹤0.01%	3297
2023 Q4	–	Sell	-9,148	Closed	-$260K	–	4104
2023 Q3	$260K	Buy	+9,148	New	+$247K	﹤0.01%	3184

Other funds holding DK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IFM

ION Fund Management Herzliya $707M AUM

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GTS Securities's DK Position: Q4 2025 in Review

GTS Securities sold out of Delek US (DK) in Q4 2025, closing a stake of 9,277 shares — an estimated $299K sold.

GTS Securities first reported a position in DK in Q3 2023 and held it in 5 quarters. The position peaked at $390K in Q4 2024. 254 funds tracked by Wall St. Rank hold DK as of Q4 2025.

GTS Securities reported no remaining Delek US position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 9,277 Delek US shares in Q4 2025, an estimated $299K.
GTS Securities first reported a position in Delek US in Q3 2023 and held it in 5 quarters.
GTS Securities's Delek US position peaked at $390K in Q4 2024.
254 funds tracked by Wall St. Rank held Delek US as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.