Newbridge Financial Services Group’s Delek US DK Stock Holding History

Newbridge Financial Services Group’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	$51.2K	Hold	1,008	–	–	0.01%	483
2026 Q1	$45.4K	Hold	1,008	–	–	0.01%	440
2025 Q4	$29.9K	Hold	1,008	–	–	﹤0.01%	552
2025 Q3	$32.5K	Hold	1,008	–	–	﹤0.01%	616
2025 Q2	$21.3K	Hold	1,008	–	–	﹤0.01%	708
2025 Q1	$15.2K	Hold	1,008	–	–	﹤0.01%	603
2024 Q4	$18.6K	Hold	1,008	–	–	﹤0.01%	615
2024 Q3	$18.9K	Hold	1,008	–	–	0.01%	369
2024 Q2	$25K	Hold	1,008	–	–	0.01%	532
2024 Q1	$31K	Buy	+1,008	New	+$27.3K	0.01%	511
2023 Q4	–	Sell	-1,008	Closed	-$28.6K	–	1206
2023 Q3	$28.6K	Hold	1,008	–	–	0.01%	561
2023 Q2	$24.1K	Hold	1,008	–	–	0.01%	640
2023 Q1	$23.1K	Hold	1,008	–	–	0.01%	665
2022 Q4	$27.2K	Hold	1,008	–	–	0.02%	628
2022 Q3	$27K	Hold	1,008	–	–	0.02%	603
2022 Q2	$26K	Sell	1,008 -750	-43%	-$20.2K	0.02%	572
2022 Q1	$37K	Sell	1,758 -800	-31%	-$14.5K	0.02%	553
2021 Q4	$38K	Hold	2,558	–	–	0.02%	543
2021 Q3	$46K	Hold	2,558	–	–	0.03%	435
2021 Q2	$55K	Hold	2,558	–	–	0.03%	410
2021 Q1	$56K	Sell	2,558 -825	-24%	-$18K	0.04%	366
2020 Q4	$54K	Buy	3,383 +825	+32%	+$10.9K	0.04%	314
2020 Q3	$28K	Buy	+2,558	New	+$39.4K	0.03%	422

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 $3.37T AUM 44.26% 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 $112B AUM 36.28% 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

Newbridge Financial Services Group's DK Position: Q2 2026 in Review

Newbridge Financial Services Group held its Delek US (DK) position steady in Q2 2026 at 1,008 shares worth $51.2K. The position accounts for 0.01% of the portfolio, ranked #483.

Newbridge Financial Services Group first reported a position in DK in Q3 2020 and has held it in 23 quarters since. The position peaked at $56K in Q1 2021. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

Newbridge Financial Services Group held 1,008 shares of Delek US worth $51.2K as of Q2 2026.
Newbridge Financial Services Group left its Delek US share count unchanged in Q2 2026.
Delek US made up 0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #483 holding.
Newbridge Financial Services Group first reported a position in Delek US in Q3 2020 and has held it in 23 quarters since.
Newbridge Financial Services Group's Delek US position peaked at $56K in Q1 2021.
300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.