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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
Q2 		– Sell
-267
Closed -$12K – 1600
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quadrant Capital Group's DK Position: Q2 2026 in Review

Quadrant Capital Group sold out of Delek US (DK) in Q2 2026, closing a stake of 267 shares — an estimated $12K sold.

Quadrant Capital Group first reported a position in DK in Q2 2019 and held it in 24 quarters. The position peaked at $89K in Q1 2020. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • Quadrant Capital Group reported no remaining Delek US position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 267 Delek US shares in Q2 2026, an estimated $12K.
  • Quadrant Capital Group first reported a position in Delek US in Q2 2019 and held it in 24 quarters.
  • Quadrant Capital Group's Delek US position peaked at $89K in Q1 2020.
  • 300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.