Jain Global’s Delek US DK Stock Holding History

Jain Global’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	-9,189	Closed	-$414K	–	1811
2026 Q1	$414K	Sell	9,189 -38,005	-81%	-$1.36M	﹤0.01%	971
2025 Q4	$1.4M	Buy	47,194 +32,768	+227%	+$1.17M	0.01%	652
2025 Q3	$466K	Buy	+14,426	New	+$377K	﹤0.01%	748

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

Jain Global's DK Position: Q2 2026 in Review

Jain Global sold out of Delek US (DK) in Q2 2026, closing a stake of 9,189 shares — an estimated $414K sold.

Jain Global first reported a position in DK in Q3 2025 and held it in 3 quarters. The position peaked at $1.4M in Q4 2025. 301 funds tracked by Wall St. Rank hold DK as of Q2 2026.

Jain Global reported no remaining Delek US position as of Q2 2026 after selling out during the quarter.
Jain Global sold 9,189 Delek US shares in Q2 2026, an estimated $414K.
Jain Global first reported a position in Delek US in Q3 2025 and held it in 3 quarters.
Jain Global's Delek US position peaked at $1.4M in Q4 2025.
301 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.