Principal Securities’s Delek US DK Stock Holding History

Principal Securities’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 Q4	–	Sell	-67	Closed	-$2.16K	–	1880
2025 Q3	$2.16K	Sell	67 -53	-44%	-$1.38K	﹤0.01%	3211
2025 Q2	$2.54K	Buy	120 +67	+126%	+$1.13K	﹤0.01%	3067
2025 Q1	$981	Hold	53	–	–	﹤0.01%	3215
2024 Q4	$981	Buy	+53	New	+$950	﹤0.01%	3208

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IFM

ION Fund Management Herzliya $707M AUM

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Principal Securities's DK Position: Q4 2025 in Review

Principal Securities sold out of Delek US (DK) in Q4 2025, closing a stake of 67 shares — an estimated $2.16K sold.

Principal Securities first reported a position in DK in Q4 2024 and held it in 4 quarters. The position peaked at $2.54K in Q2 2025. 254 funds tracked by Wall St. Rank hold DK as of Q4 2025.

Principal Securities reported no remaining Delek US position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 67 Delek US shares in Q4 2025, an estimated $2.16K.
Principal Securities first reported a position in Delek US in Q4 2024 and held it in 4 quarters.
Principal Securities's Delek US position peaked at $2.54K in Q2 2025.
254 funds tracked by Wall St. Rank held Delek US as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.