QCG
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Quadrant Capital Group’s Delek US DK Stock Holding History

Quadrant Capital 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
Q1 		$12K Hold
267
– – ﹤0.01% 2150
2025
Q4 		$7.92K Hold
267
– – ﹤0.01% 2263
2025
Q3 		$8.62K Buy
+267
New +$6.97K ﹤0.01% 2207
2025
Q2 		– Sell
-1,047
Closed -$15.8K – 1687
2025
Q1 		$15.8K Buy
1,047
+944
+917% +$16.3K ﹤0.01% 2098
2024
Q4 		$1.91K Sell
103
-806
-89% -$14.4K ﹤0.01% 2499
2024
Q3 		$17K Sell
909
-355
-28% -$7.51K ﹤0.01% 1967
2024
Q2 		$31.3K Sell
1,264
-522
-29% -$14.4K ﹤0.01% 1654
2024
Q1 		$54.9K Buy
1,786
+131
+8% +$3.54K ﹤0.01% 1340
2023
Q4 		$42.7K Buy
1,655
+344
+26% +$9.09K ﹤0.01% 1475
2023
Q3 		$37.2K Sell
1,311
-15
-1% -$405 ﹤0.01% 1406
2023
Q2 		$31.8K Buy
1,326
+1,220
+1,151% +$27.7K ﹤0.01% 1480
2023
Q1 		$2.43K Buy
106
+25
+31% +$626 ﹤0.01% 2392
2022
Q4 		$2.19K Sell
81
-33
-29% -$974 ﹤0.01% 2388
2022
Q3 		$3K Buy
114
+35
+44% +$924 ﹤0.01% 2265
2022
Q2 		$2K Buy
79
+66
+508% +$1.78K ﹤0.01% 2205
2022
Q1 		$0 Hold
13
– – ﹤0.01% 2533
2021
Q4 		$0 Sell
13
-9
-41% -$159 ﹤0.01% 2546
2021
Q3 		$0 Buy
22
+16
+267% +$273 ﹤0.01% 2529
2021
Q2 		$0 Buy
+6
New +$135 ﹤0.01% 2438
2020
Q3 		– Sell
-182
Closed -$3K – 2192
2020
Q2 		$3K Sell
182
-5,473
-97% -$104K ﹤0.01% 1794
2020
Q1 		$89K Buy
5,655
+5,264
+1,346% +$125K 0.01% 623
2019
Q4 		$13K Hold
391
– – ﹤0.01% 1816
2019
Q3 		$14K Hold
391
– – ﹤0.01% 1694
2019
Q2 		$15K Buy
+391
New +$14.3K ﹤0.01% 1718

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

Quadrant Capital Group's DK Position: Q1 2026 in Review

Quadrant Capital Group held its Delek US (DK) position steady in Q1 2026 at 267 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2150.

Quadrant Capital Group first reported a position in DK in Q2 2019 and has held it in 24 quarters since. The position peaked at $89K in Q1 2020. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • Quadrant Capital Group held 267 shares of Delek US worth $12K as of Q1 2026.
  • Quadrant Capital Group left its Delek US share count unchanged in Q1 2026.
  • Delek US made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2150 holding.
  • Quadrant Capital Group first reported a position in Delek US in Q2 2019 and has held it in 24 quarters since.
  • Quadrant Capital Group's Delek US position peaked at $89K in Q1 2020.
  • 276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.