Harbor Capital Advisors’s Delek US DK Stock Holding History

Harbor Capital Advisors’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 Q3	–	Sell	-856	Closed	-$18K	–	1380
2025 Q2	$18K	Buy	856 +113	+15%	+$1.9K	﹤0.01%	816
2025 Q1	$11K	Sell	743 -45,910	-98%	-$795K	﹤0.01%	915
2024 Q4	$863K	Sell	46,653 -6,627	-12%	-$119K	0.04%	474
2024 Q3	$999K	Buy	53,280 +4,445	+9%	+$94K	0.04%	456
2024 Q2	$1.21M	Buy	48,835 +14,367	+42%	+$397K	0.09%	306
2024 Q1	$1.06M	Buy	+34,468	New	+$933K	0.14%	196

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

RRAM

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

RCMNY

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harbor Capital Advisors's DK Position: Q3 2025 in Review

Harbor Capital Advisors sold out of Delek US (DK) in Q3 2025, closing a stake of 856 shares — an estimated $18K sold.

Harbor Capital Advisors first reported a position in DK in Q1 2024 and held it in 6 quarters. The position peaked at $1.21M in Q2 2024. 260 funds tracked by Wall St. Rank hold DK as of Q3 2025.

Harbor Capital Advisors reported no remaining Delek US position as of Q3 2025 after selling out during the quarter.
Harbor Capital Advisors sold 856 Delek US shares in Q3 2025, an estimated $18K.
Harbor Capital Advisors first reported a position in Delek US in Q1 2024 and held it in 6 quarters.
Harbor Capital Advisors's Delek US position peaked at $1.21M in Q2 2024.
260 funds tracked by Wall St. Rank held Delek US as of Q3 2025.

Based on Harbor Capital Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.