Pathstone Holdings’s Delek US DK Stock Holding History

Pathstone Holdings’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
2025 Q1	–	Sell	-17,089	Closed	-$317K	–	2292
2024 Q4	$317K	Sell	17,089 -5,029	-23%	-$90.1K	﹤0.01%	1938
2024 Q3	$415K	Sell	22,118 -13,364	-38%	-$283K	﹤0.01%	1825
2024 Q2	$879K	Sell	35,482 -2,461	-6%	-$68K	﹤0.01%	1394
2024 Q1	$1.17M	Buy	37,943 +23,715	+167%	+$642K	0.01%	1191
2023 Q4	$367K	Buy	+14,228	New	+$376K	﹤0.01%	1694

Other funds holding DK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Pathstone Holdings's DK Position: Q1 2025 in Review

Pathstone Holdings sold out of Delek US (DK) in Q1 2025, closing a stake of 17,089 shares — an estimated $317K sold.

Pathstone Holdings first reported a position in DK in Q4 2023 and held it in 5 quarters. The position peaked at $1.17M in Q1 2024. 219 funds tracked by Wall St. Rank hold DK as of Q1 2025.

Pathstone Holdings reported no remaining Delek US position as of Q1 2025 after selling out during the quarter.
Pathstone Holdings sold 17,089 Delek US shares in Q1 2025, an estimated $317K.
Pathstone Holdings first reported a position in Delek US in Q4 2023 and held it in 5 quarters.
Pathstone Holdings's Delek US position peaked at $1.17M in Q1 2024.
219 funds tracked by Wall St. Rank held Delek US as of Q1 2025.

Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.