MCM
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MAI Capital Management’s Delek US DK Stock Holding History

MAI 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 		– Sell
-265
Closed -$11.9K – 2747
2026
Q1 		$11.9K Buy
265
+244
+1,162% +$8.72K ﹤0.01% 3071
2025
Q4 		$623 Hold
21
– – ﹤0.01% 3773
2025
Q3 		$678 Hold
21
– – ﹤0.01% 3567
2025
Q2 		$445 Buy
+21
New +$353 ﹤0.01% 3782

Other funds holding DK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MAI Capital Management's DK Position: Q2 2026 in Review

MAI Capital Management sold out of Delek US (DK) in Q2 2026, closing a stake of 265 shares — an estimated $11.9K sold.

MAI Capital Management first reported a position in DK in Q2 2025 and held it in 4 quarters. The position peaked at $11.9K in Q1 2026. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • MAI Capital Management reported no remaining Delek US position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 265 Delek US shares in Q2 2026, an estimated $11.9K.
  • MAI Capital Management first reported a position in Delek US in Q2 2025 and held it in 4 quarters.
  • MAI Capital Management's Delek US position peaked at $11.9K in Q1 2026.
  • 300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.