J. Goldman & Co’s Delek US DK Stock Holding History

J. Goldman & Co’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	-58,763	Closed	-$2.65M	–	757
2026 Q1	$2.65M	Buy	+58,763	New	+$2.1M	0.08%	275
2023 Q3	–	Sell	-466,228	Closed	-$11.2M	–	389
2023 Q2	$11.2M	Buy	+466,228	New	+$10.6M	0.41%	79
2023 Q1	–	Sell	-214,430	Closed	-$5.79M	–	379
2022 Q4	$5.79M	Buy	214,430 +145,196	+210%	+$4.29M	0.28%	97
2022 Q3	$1.88M	Buy	+69,234	New	+$1.83M	0.09%	211

Other funds holding DK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

J. Goldman & Co's DK Position: Q2 2026 in Review

J. Goldman & Co sold out of Delek US (DK) in Q2 2026, closing a stake of 58,763 shares — an estimated $2.65M sold.

J. Goldman & Co first reported a position in DK in Q3 2022 and held it in 4 quarters. The position peaked at $11.2M in Q2 2023. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

J. Goldman & Co reported no remaining Delek US position as of Q2 2026 after selling out during the quarter.
J. Goldman & Co sold 58,763 Delek US shares in Q2 2026, an estimated $2.65M.
J. Goldman & Co first reported a position in Delek US in Q3 2022 and held it in 4 quarters.
J. Goldman & Co's Delek US position peaked at $11.2M in Q2 2023.
300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on J. Goldman & Co's 13F filing for Q2 2026, filed 14 Aug 2026.