Jacobs Levy Equity Management
DK icon

Jacobs Levy Equity Management’s Delek US DK Stock Holding History

Jacobs Levy Equity 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
Q1 		– Sell
-109,675
Closed -$3.25M – 989
2025
Q4 		$3.25M Buy
109,675
+4,977
+5% +$178K 0.01% 496
2025
Q3 		$3.38M Buy
104,698
+9,176
+10% +$240K 0.01% 495
2025
Q2 		$2.02M Sell
95,522
-287,103
-75% -$4.82M 0.01% 613
2025
Q1 		$5.77M Sell
382,625
-468,695
-55% -$8.11M 0.02% 438
2024
Q4 		$15.7M Sell
851,320
-23,157
-3% -$415K 0.06% 243
2024
Q3 		$16.4M Buy
874,477
+346,267
+66% +$7.33M 0.06% 260
2024
Q2 		$13.1M Buy
528,210
+37,330
+8% +$1.03M 0.05% 293
2024
Q1 		$15.1M Sell
490,880
-29,625
-6% -$802K 0.07% 240
2023
Q4 		$13.4M Buy
520,505
+257,789
+98% +$6.81M 0.07% 263
2023
Q3 		$7.46M Buy
+262,716
New +$7.09M 0.04% 303
2023
Q2 		– Sell
-51,605
Closed -$1.18M – 996
2023
Q1 		$1.18M Sell
51,605
-886,941
-95% -$22.2M 0.01% 672
2022
Q4 		$25.3M Sell
938,546
-245,351
-21% -$7.24M 0.17% 160
2022
Q3 		$32.1M Buy
1,183,897
+4,468
+0.4% +$118K 0.25% 111
2022
Q2 		$30.5M Sell
1,179,429
-683,387
-37% -$18.4M 0.24% 115
2022
Q1 		$39.5M Buy
1,862,816
+302,140
+19% +$5.49M 0.27% 97
2021
Q4 		$23.4M Buy
1,560,676
+228,691
+17% +$4.05M 0.16% 155
2021
Q3 		$23.9M Buy
1,331,985
+136,005
+11% +$2.32M 0.16% 158
2021
Q2 		$25.9M Buy
1,195,980
+1,162,797
+3,504% +$26.3M 0.18% 160
2021
Q1 		$723K Buy
+33,183
New +$725K 0.01% 802
2020
Q2 		– Sell
-374,952
Closed -$5.91M – 1056
2020
Q1 		$5.91M Sell
374,952
-143,812
-28% -$3.41M 0.08% 266
2019
Q4 		$17.4M Buy
+518,764
New +$18.7M 0.17% 149
2018
Q4 		– Sell
-99,564
Closed -$4.22M – 997
2018
Q3 		$4.22M Buy
99,564
+60,174
+153% +$2.97M 0.06% 350
2018
Q2 		$1.98M Buy
39,390
+5,220
+15% +$260K 0.03% 512
2018
Q1 		$1.39M Buy
+34,170
New +$1.23M 0.02% 563
2016
Q4 		– Sell
-47,480
Closed -$821K – 986
2016
Q3 		$821K Hold
47,480
– – 0.01% 610
2016
Q2 		$627K Sell
47,480
-10,005
-17% -$142K 0.01% 692
2016
Q1 		$876K Buy
57,485
+12,818
+29% +$207K 0.02% 598
2015
Q4 		$1.1M Sell
44,667
-50,593
-53% -$1.33M 0.02% 432
2015
Q3 		$2.64M Sell
95,260
-4,720
-5% -$159K 0.05% 306
2015
Q2 		$3.68M Sell
99,980
-105,575
-51% -$3.97M 0.07% 264
2015
Q1 		$8.17M Sell
205,555
-162,639
-44% -$5.38M 0.14% 182
2014
Q4 		$10M Buy
368,194
+211,454
+135% +$6.4M 0.17% 166
2014
Q3 		$5.19M Sell
156,740
-13,630
-8% -$435K 0.09% 240
2014
Q2 		$4.81M Buy
+170,370
New +$5.24M 0.08% 279
2014
Q1 		– Sell
-54,440
Closed -$1.87M – 911
2013
Q4 		$1.87M Buy
+54,440
New +$1.48M 0.03% 446
2013
Q3 		– Sell
-107,930
Closed -$3.11M – 952
2013
Q2 		$3.11M Buy
+107,930
New +$3.79M 0.05% 343

Other funds holding DK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jacobs Levy Equity Management's DK Position: Q1 2026 in Review

Jacobs Levy Equity Management sold out of Delek US (DK) in Q1 2026, closing a stake of 109,675 shares — an estimated $3.25M sold.

Jacobs Levy Equity Management first reported a position in DK in Q2 2013 and held it in 36 quarters. The position peaked at $39.5M in Q1 2022. 277 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • Jacobs Levy Equity Management reported no remaining Delek US position as of Q1 2026 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 109,675 Delek US shares in Q1 2026, an estimated $3.25M.
  • Jacobs Levy Equity Management first reported a position in Delek US in Q2 2013 and held it in 36 quarters.
  • Jacobs Levy Equity Management's Delek US position peaked at $39.5M in Q1 2022.
  • 277 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.