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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return