Numerai’s Delek US DK Stock Holding History

Numerai’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	-17,820	Closed	-$803K	–	783
2026 Q1	$803K	Sell	17,820 -38,813	-69%	-$1.39M	0.08%	400
2025 Q4	$1.68M	Buy	56,633 +44,818	+379%	+$1.6M	0.2%	153
2025 Q3	$381K	Buy	+11,815	New	+$309K	0.05%	390
2024 Q3	–	Sell	-15,125	Closed	-$374K	–	382
2024 Q2	$374K	Buy	+15,125	New	+$418K	0.14%	219

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 $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 New York $1.15T AUM 47.82% 1-Year Est. Return

Numerai's DK Position: Q2 2026 in Review

Numerai sold out of Delek US (DK) in Q2 2026, closing a stake of 17,820 shares — an estimated $803K sold.

Numerai first reported a position in DK in Q2 2024 and held it in 4 quarters. The position peaked at $1.68M in Q4 2025. 301 funds tracked by Wall St. Rank hold DK as of Q2 2026.

Numerai reported no remaining Delek US position as of Q2 2026 after selling out during the quarter.
Numerai sold 17,820 Delek US shares in Q2 2026, an estimated $803K.
Numerai first reported a position in Delek US in Q2 2024 and held it in 4 quarters.
Numerai's Delek US position peaked at $1.68M in Q4 2025.
301 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.