Nearwater Capital Markets’s Delek US DK Stock Holding History

Nearwater Capital Markets’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	-255,000	Closed	-$7.56M	–	96
2025 Q4	$7.56M	Buy	+255,000	New	+$9.1M	0.13%	90

Other funds holding DK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nearwater Capital Markets's DK Position: Q1 2026 in Review

Nearwater Capital Markets sold out of Delek US (DK) in Q1 2026, closing a stake of 255,000 shares — an estimated $7.56M sold.

Nearwater Capital Markets first reported a position in DK in Q4 2025 and held it in 1 quarter. The position peaked at $7.56M in Q4 2025. 277 funds tracked by Wall St. Rank hold DK as of Q1 2026.

Nearwater Capital Markets reported no remaining Delek US position as of Q1 2026 after selling out during the quarter.
Nearwater Capital Markets sold 255,000 Delek US shares in Q1 2026, an estimated $7.56M.
Nearwater Capital Markets first reported a position in Delek US in Q4 2025 and held it in 1 quarter.
Nearwater Capital Markets's Delek US position peaked at $7.56M in Q4 2025.
277 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Nearwater Capital Markets's 13F filing for Q1 2026, filed 15 May 2026.