QC
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Quadrature Capital’s Delek US DK Stock Holding History

Quadrature Capital’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 		$499K Sell
9,823
-5,534
-36% -$246K ﹤0.01% 1007
2026
Q1 		$692K Buy
+15,357
New +$549K 0.01% 684
2025
Q4 		– Sell
-15,583
Closed -$502K – 1350
2025
Q3 		$502K Buy
+15,583
New +$407K 0.01% 519
2025
Q2 		– Sell
-20,022
Closed -$302K – 1141
2025
Q1 		$302K Sell
20,022
-187
-0.9% -$3.24K 0.01% 728
2024
Q4 		$374K Buy
+20,209
New +$362K 0.01% 676
2024
Q1 		– Sell
-15,730
Closed -$406K – 1266
2023
Q4 		$406K Buy
+15,730
New +$416K 0.01% 739
2023
Q2 		– Sell
-29,534
Closed -$678K – 1035
2023
Q1 		$678K Sell
29,534
-15,858
-35% -$397K 0.02% 495
2022
Q4 		$1.23M Buy
45,392
+14,315
+46% +$422K 0.04% 317
2022
Q3 		$844K Buy
31,077
+22,541
+264% +$595K 0.03% 407
2022
Q2 		$221K Sell
8,536
-2,153
-20% -$58.1K 0.01% 607
2022
Q1 		$227K Buy
+10,689
New +$194K 0.01% 591
2018
Q4 		– Sell
-64,321
Closed -$2.73M – 514
2018
Q3 		$2.73M Buy
64,321
+46,109
+253% +$2.28M 0.23% 108
2018
Q2 		$914K Buy
18,212
+4,931
+37% +$245K 0.09% 239
2018
Q1 		$541K Buy
+13,281
New +$478K 0.04% 365
2015
Q4 		– Sell
-18,110
Closed -$501K – 457
2015
Q3 		$501K Buy
+18,110
New +$608K 0.17% 163

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 $3.38T AUM 44.17% 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

Quadrature Capital's DK Position: Q2 2026 in Review

Quadrature Capital reduced its Delek US (DK) stake by 36% in Q2 2026, selling an estimated $246K and leaving 9,823 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

Quadrature Capital first reported a position in DK in Q3 2015 and has held it in 15 quarters since. The position peaked at $2.73M in Q3 2018. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • Quadrature Capital held 9,823 shares of Delek US worth $499K as of Q2 2026.
  • Quadrature Capital sold 5,534 Delek US shares in Q2 2026, an estimated $246K.
  • Delek US made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1007 holding.
  • Quadrature Capital first reported a position in Delek US in Q3 2015 and has held it in 15 quarters since.
  • Quadrature Capital's Delek US position peaked at $2.73M in Q3 2018.
  • 300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.