HSBC Holdings’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.05M | Sell |
45,269
-6,935
| -13% | -$248K | ﹤0.01% | 1511 |
|
|
2025
Q4 | $1.56M | Sell |
52,204
-22,550
| -30% | -$805K | ﹤0.01% | 1690 |
|
|
2025
Q3 | $2.42M | Buy |
74,754
+3,999
| +6% | +$104K | ﹤0.01% | 1431 |
|
|
2025
Q2 | $1.49M | Sell |
70,755
-104,218
| -60% | -$1.75M | ﹤0.01% | 1611 |
|
|
2025
Q1 | $2.68M | Buy |
174,973
+11,177
| +7% | +$194K | ﹤0.01% | 1338 |
|
|
2024
Q4 | $3.06M | Buy |
163,796
+82,279
| +101% | +$1.47M | ﹤0.01% | 1306 |
|
|
2024
Q3 | $1.52M | Buy |
81,517
+7,995
| +11% | +$169K | ﹤0.01% | 1530 |
|
|
2024
Q2 | $1.82M | Sell |
73,522
-24,423
| -25% | -$675K | ﹤0.01% | 1434 |
|
|
2024
Q1 | $3.01M | Buy |
97,945
+30,298
| +45% | +$820K | ﹤0.01% | 1299 |
|
|
2023
Q4 | $1.75M | Buy |
67,647
+49,344
| +270% | +$1.3M | ﹤0.01% | 1544 |
|
|
2023
Q3 | $518K | Buy |
18,303
+5,891
| +47% | +$159K | ﹤0.01% | 1982 |
|
|
2023
Q2 | $296K | Sell |
12,412
-24,217
| -66% | -$550K | ﹤0.01% | 2157 |
|
|
2023
Q1 | $839K | Buy |
36,629
+3,469
| +10% | +$86.9K | ﹤0.01% | 1843 |
|
|
2022
Q4 | $887K | Buy |
+33,160
| New | +$979K | ﹤0.01% | 2029 |
|
|
2022
Q3 | – | Sell |
-19,548
| Closed | -$508K | – | 2996 |
|
|
2022
Q2 | $508K | Sell |
19,548
-1,250
| -6% | -$33.7K | ﹤0.01% | 2320 |
|
|
2022
Q1 | $451K | Buy |
20,798
+43
| +0.2% | +$781 | ﹤0.01% | 2494 |
|
|
2021
Q4 | $315K | Buy |
20,755
+2,653
| +15% | +$46.9K | ﹤0.01% | 2749 |
|
|
2021
Q3 | $323K | Sell |
18,102
-4,599
| -20% | -$78.3K | ﹤0.01% | 2502 |
|
|
2021
Q2 | $491K | Buy |
22,701
+1,858
| +9% | +$41.9K | ﹤0.01% | 2187 |
|
|
2021
Q1 | $454K | Sell |
20,843
-8,554
| -29% | -$187K | ﹤0.01% | 2035 |
|
|
2020
Q4 | $478K | Buy |
29,397
+5,202
| +22% | +$68.7K | ﹤0.01% | 2235 |
|
|
2020
Q3 | $274K | Sell |
24,195
-715
| -3% | -$11K | ﹤0.01% | 2303 |
|
|
2020
Q2 | $434K | Buy |
+24,910
| New | +$475K | ﹤0.01% | 1928 |
|
|
2020
Q1 | – | Sell |
-20,970
| Closed | -$699K | – | 2762 |
|
|
2019
Q4 | $699K | Buy |
+20,970
| New | +$756K | ﹤0.01% | 2039 |
|
|
2019
Q3 | – | Sell |
-9,419
| Closed | -$382K | – | 3080 |
|
|
2019
Q2 | $382K | Buy |
9,419
+403
| +4% | +$14.7K | ﹤0.01% | 2197 |
|
|
2019
Q1 | $329K | Buy |
+9,016
| New | +$307K | ﹤0.01% | 2296 |
|
|
2018
Q3 | – | Sell |
-102,000
| Closed | -$5.12M | – | 2562 |
|
|
2018
Q2 | $5.12M | Buy |
102,000
+9,685
| +10% | +$482K | 0.01% | 1117 |
|
|
2018
Q1 | $3.76M | Buy |
92,315
+86,113
| +1,388% | +$3.1M | 0.01% | 1217 |
|
|
2017
Q4 | $217K | Buy |
+6,202
| New | +$183K | ﹤0.01% | 1893 |
|
|
2017
Q1 | – | Sell |
-16,622
| Closed | -$400K | – | 2226 |
|
|
2016
Q4 | $400K | Buy |
16,622
+6,169
| +59% | +$121K | ﹤0.01% | 2006 |
|
|
2016
Q3 | $181K | Hold |
10,453
| – | – | ﹤0.01% | 1952 |
|
|
2016
Q2 | $138K | Buy |
+10,453
| New | +$149K | ﹤0.01% | 1975 |
|
Other funds holding DK
VPM
RCMNY
VCM
RRAM
HSBC Holdings's DK Position: Q1 2026 in Review
HSBC Holdings reduced its Delek US (DK) stake by 13% in Q1 2026, selling an estimated $248K and leaving 45,269 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1511.
HSBC Holdings first reported a position in DK in Q2 2016 and has held it in 32 quarters since. The position peaked at $5.12M in Q2 2018. 277 funds tracked by Wall St. Rank hold DK as of Q1 2026.
- HSBC Holdings held 45,269 shares of Delek US worth $2.05M as of Q1 2026.
- HSBC Holdings sold 6,935 Delek US shares in Q1 2026, an estimated $248K.
- Delek US made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1511 holding.
- HSBC Holdings first reported a position in Delek US in Q2 2016 and has held it in 32 quarters since.
- HSBC Holdings's Delek US position peaked at $5.12M in Q2 2018.
- 277 funds tracked by Wall St. Rank held Delek US as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.