National Bank of Canada
DK icon

National Bank of Canada’s Delek US DK Stock Holding History

National Bank of Canada’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 		– Sell
-3,480
Closed -$103K – 3020
2025
Q4 		$103K Buy
+3,480
New +$124K ﹤0.01% 1772
2025
Q3 		– Sell
-65
Closed -$1.38K – 2935
2025
Q2 		$1.38K Sell
65
-29
-31% -$487 ﹤0.01% 2655
2025
Q1 		$1.42K Sell
94
-75
-44% -$1.3K ﹤0.01% 2541
2024
Q4 		$3.13K Buy
+169
New +$3.03K ﹤0.01% 2519
2023
Q4 		– Sell
-100
Closed -$2.74K – 2755
2023
Q3 		$2.74K Hold
100
– – ﹤0.01% 2471
2023
Q2 		$2.39K Hold
100
– – ﹤0.01% 2446
2023
Q1 		$2.29K Sell
100
-469
-82% -$11.7K ﹤0.01% 2417
2022
Q4 		$15.4K Buy
569
+469
+469% +$13.8K ﹤0.01% 2071
2022
Q3 		$3K Hold
100
– – ﹤0.01% 2431
2022
Q2 		$3K Hold
100
– – ﹤0.01% 2520
2022
Q1 		$2K Hold
100
– – ﹤0.01% 2693
2021
Q4 		$1K Buy
+100
New +$1.77K ﹤0.01% 2733

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

National Bank of Canada's DK Position: Q1 2026 in Review

National Bank of Canada sold out of Delek US (DK) in Q1 2026, closing a stake of 3,480 shares — an estimated $103K sold.

National Bank of Canada first reported a position in DK in Q4 2021 and held it in 12 quarters. The position peaked at $103K in Q4 2025. 277 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • National Bank of Canada reported no remaining Delek US position as of Q1 2026 after selling out during the quarter.
  • National Bank of Canada sold 3,480 Delek US shares in Q1 2026, an estimated $103K.
  • National Bank of Canada first reported a position in Delek US in Q4 2021 and held it in 12 quarters.
  • National Bank of Canada's Delek US position peaked at $103K in Q4 2025.
  • 277 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.