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Lindbrook Capital’s Delek US DK Stock Holding History

Lindbrook Capital’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
2025
Q1 		$633 Sell
42
-846
-95% -$14.6K ﹤0.01% 2575
2024
Q4 		$16.4K Buy
888
+730
+462% +$13.1K ﹤0.01% 1399
2024
Q3 		$2.96K Sell
158
-567
-78% -$12K ﹤0.01% 2225
2024
Q2 		$18K Buy
725
+281
+63% +$7.77K ﹤0.01% 1305
2024
Q1 		$13.6K Sell
444
-51
-10% -$1.38K ﹤0.01% 1396
2023
Q4 		$12.8K Buy
495
+51
+11% +$1.35K ﹤0.01% 1409
2023
Q3 		$12.6K Sell
444
-70
-14% -$1.89K ﹤0.01% 1296
2023
Q2 		$12.3K Buy
514
+323
+169% +$7.34K ﹤0.01% 1341
2023
Q1 		$4.38K Sell
191
-208
-52% -$5.21K ﹤0.01% 1907
2022
Q4 		$10.8K Buy
399
+185
+86% +$5.46K ﹤0.01% 1394
2022
Q3 		$6K Buy
214
+22
+11% +$581 ﹤0.01% 1549
2022
Q2 		$5K Buy
192
+19
+11% +$513 ﹤0.01% 1529
2022
Q1 		$4K Buy
+173
New +$3.14K ﹤0.01% 1683
2020
Q4 		– Sell
-147
Closed -$2K – 1795
2020
Q3 		$2K Sell
147
-151
-51% -$2.32K ﹤0.01% 1377
2020
Q2 		$5K Buy
298
+193
+184% +$3.68K ﹤0.01% 1076
2020
Q1 		$2K Buy
+105
New +$2.49K ﹤0.01% 1276

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Lindbrook Capital's DK Position: Q1 2025 in Review

Lindbrook Capital reduced its Delek US (DK) stake by 95% in Q1 2025, selling an estimated $14.6K and leaving 42 shares worth $633. The position accounts for ﹤0.01% of the portfolio, ranked #2575.

Lindbrook Capital first reported a position in DK in Q1 2020 and has held it in 16 quarters since. The position peaked at $18K in Q2 2024. 220 funds tracked by Wall St. Rank hold DK as of Q1 2025.

  • Lindbrook Capital held 42 shares of Delek US worth $633 as of Q1 2025.
  • Lindbrook Capital sold 846 Delek US shares in Q1 2025, an estimated $14.6K.
  • Delek US made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2575 holding.
  • Lindbrook Capital first reported a position in Delek US in Q1 2020 and has held it in 16 quarters since.
  • Lindbrook Capital's Delek US position peaked at $18K in Q2 2024.
  • 220 funds tracked by Wall St. Rank held Delek US as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.