Los Angeles Capital Management’s Delek US DK Stock Holding History

Los Angeles Capital 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	$2.58M	Buy	50,840 +50,539	+16,790%	+$2.24M	0.01%	538
2026 Q1	$13.6K	Hold	301	–	–	﹤0.01%	1863
2025 Q4	$11.6K	Buy	+301	New	+$10.7K	﹤0.01%	2031
2020 Q1	–	Sell	-8,376	Closed	-$281K	–	1369
2019 Q4	$281K	Sell	8,376 -11,680	-58%	-$421K	﹤0.01%	1141
2019 Q3	$728K	Sell	20,056 -18,510	-48%	-$681K	﹤0.01%	892
2019 Q2	$1.56M	Sell	38,566 -13,915	-27%	-$509K	0.01%	708
2019 Q1	$1.91M	Buy	+52,481	New	+$1.79M	0.01%	666
2018 Q4	–	Sell	-15,471	Closed	-$656K	–	1296
2018 Q3	$656K	Buy	+15,471	New	+$763K	﹤0.01%	1027
2018 Q2	–	Sell	-35,995	Closed	-$1.47M	–	1442
2018 Q1	$1.47M	Sell	35,995 -44,420	-55%	-$1.6M	0.01%	727
2017 Q4	$2.81M	Sell	80,415 -49,126	-38%	-$1.45M	0.02%	571
2017 Q3	$3.46M	Buy	+129,541	New	+$3.24M	0.02%	502
2016 Q4	–	Sell	-14,647	Closed	-$253K	–	1176
2016 Q3	$253K	Sell	14,647 -100,923	-87%	-$1.55M	﹤0.01%	1107
2016 Q2	$1.53M	Buy	115,570 +5,725	+5%	+$81.5K	0.01%	594
2016 Q1	$1.67M	Buy	109,845 +88,215	+408%	+$1.42M	0.01%	507
2015 Q4	$532K	Sell	21,630 -3,685	-15%	-$96.6K	﹤0.01%	830
2015 Q3	$701K	Sell	25,315 -5,700	-18%	-$192K	0.01%	784
2015 Q2	$1.14M	Buy	31,015 +15,520	+100%	+$583K	0.01%	697
2015 Q1	$616K	Buy	+15,495	New	+$513K	0.01%	878
2014 Q3	–	Sell	-22,475	Closed	-$634K	–	1089
2014 Q2	$634K	Buy	22,475 +13,165	+141%	+$405K	0.01%	807
2014 Q1	$270K	Sell	9,310 -6,765	-42%	-$205K	﹤0.01%	1094
2013 Q4	$553K	Buy	+16,075	New	+$437K	0.01%	870

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 $3.38T 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 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

Los Angeles Capital Management's DK Position: Q2 2026 in Review

Los Angeles Capital Management increased its Delek US (DK) stake by 16,790% in Q2 2026, buying an estimated $2.24M and bringing the position to 50,840 shares worth $2.58M. The position accounts for 0.01% of the portfolio, ranked #538.

Los Angeles Capital Management first reported a position in DK in Q4 2013 and has held it in 21 quarters since. The position peaked at $3.46M in Q3 2017. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

Los Angeles Capital Management held 50,840 shares of Delek US worth $2.58M as of Q2 2026.
Los Angeles Capital Management bought 50,539 Delek US shares in Q2 2026, an estimated $2.24M.
Delek US made up 0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #538 holding.
Los Angeles Capital Management first reported a position in Delek US in Q4 2013 and has held it in 21 quarters since.
Los Angeles Capital Management's Delek US position peaked at $3.46M in Q3 2017.
300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.