Los Angeles Capital Management
DK icon

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
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
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

Los Angeles Capital Management's DK Position: Q1 2026 in Review

Los Angeles Capital Management held its Delek US (DK) position steady in Q1 2026 at 301 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1863.

Los Angeles Capital Management first reported a position in DK in Q4 2013 and has held it in 20 quarters since. The position peaked at $3.46M in Q3 2017. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • Los Angeles Capital Management held 301 shares of Delek US worth $13.6K as of Q1 2026.
  • Los Angeles Capital Management left its Delek US share count unchanged in Q1 2026.
  • Delek US made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1863 holding.
  • Los Angeles Capital Management first reported a position in Delek US in Q4 2013 and has held it in 20 quarters since.
  • Los Angeles Capital Management's Delek US position peaked at $3.46M in Q3 2017.
  • 276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.