N
DK icon

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
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
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

Numerai's DK Position: Q1 2026 in Review

Numerai reduced its Delek US (DK) stake by 69% in Q1 2026, selling an estimated $1.39M and leaving 17,820 shares worth $803K. The position accounts for 0.08% of the portfolio, ranked #400.

Numerai first reported a position in DK in Q2 2024 and has held it in 4 quarters since. The position peaked at $1.68M in Q4 2025. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • Numerai held 17,820 shares of Delek US worth $803K as of Q1 2026.
  • Numerai sold 38,813 Delek US shares in Q1 2026, an estimated $1.39M.
  • Delek US made up 0.08% of Numerai's portfolio in Q1 2026, its #400 holding.
  • Numerai first reported a position in Delek US in Q2 2024 and has held it in 4 quarters since.
  • Numerai's Delek US position peaked at $1.68M in Q4 2025.
  • 276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.