IIM
DK icon

INTECH Investment Management’s Delek US DK Stock Holding History

INTECH Investment 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 		$595K Sell
11,703
-4,971
-30% -$221K 0.01% 1275
2026
Q1 		$751K Sell
16,674
-15,796
-49% -$564K 0.01% 1140
2025
Q4 		$963K Buy
32,470
+10,190
+46% +$364K 0.01% 1158
2025
Q3 		$719K Sell
22,280
-3,098
-12% -$80.9K 0.01% 1374
2025
Q2 		$538K Sell
25,378
-8,716
-26% -$146K 0.01% 1572
2025
Q1 		$514K Buy
34,094
+9,577
+39% +$166K 0.01% 1601
2024
Q4 		$454K Buy
24,517
+5,131
+26% +$91.9K ﹤0.01% 1620
2024
Q3 		$363K Buy
+19,386
New +$410K ﹤0.01% 1405

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 $3.38T AUM 44.17% 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

INTECH Investment Management's DK Position: Q2 2026 in Review

INTECH Investment Management reduced its Delek US (DK) stake by 30% in Q2 2026, selling an estimated $221K and leaving 11,703 shares worth $595K. The position accounts for 0.01% of the portfolio, ranked #1275.

INTECH Investment Management first reported a position in DK in Q3 2024 and has held it in 8 quarters since. The position peaked at $963K in Q4 2025. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • INTECH Investment Management held 11,703 shares of Delek US worth $595K as of Q2 2026.
  • INTECH Investment Management sold 4,971 Delek US shares in Q2 2026, an estimated $221K.
  • Delek US made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1275 holding.
  • INTECH Investment Management first reported a position in Delek US in Q3 2024 and has held it in 8 quarters since.
  • INTECH Investment Management's Delek US position peaked at $963K in Q4 2025.
  • 300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.