QCM
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Quantinno Capital Management’s Delek US DK Stock Holding History

Quantinno Capital Management’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 		$2.25M Buy
44,325
+21,637
+95% +$960K ﹤0.01% 1881
2026
Q1 		$1.02M Buy
22,688
+1,339
+6% +$47.8K ﹤0.01% 2143
2025
Q4 		$633K Buy
21,349
+1,986
+10% +$70.9K ﹤0.01% 2184
2025
Q3 		$625K Buy
19,363
+7,349
+61% +$192K ﹤0.01% 1818
2025
Q2 		$254K Buy
+12,014
New +$202K ﹤0.01% 2156
2019
Q4 		– Sell
-13,879
Closed -$504K – 422
2019
Q3 		$504K Buy
13,879
+8,419
+154% +$310K 0.34% 86
2019
Q2 		$221K Buy
+5,460
New +$200K 0.13% 369

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

Quantinno Capital Management's DK Position: Q2 2026 in Review

Quantinno Capital Management increased its Delek US (DK) stake by 95% in Q2 2026, buying an estimated $960K and bringing the position to 44,325 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1881.

Quantinno Capital Management first reported a position in DK in Q2 2019 and has held it in 7 quarters since. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • Quantinno Capital Management held 44,325 shares of Delek US worth $2.25M as of Q2 2026.
  • Quantinno Capital Management bought 21,637 Delek US shares in Q2 2026, an estimated $960K.
  • Delek US made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1881 holding.
  • Quantinno Capital Management first reported a position in Delek US in Q2 2019 and has held it in 7 quarters since.
  • 300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.