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Quarry LP’s Delek US DK Stock Holding History

Quarry LP’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 		$1.98K Buy
39
+19
+95% +$843 ﹤0.01% 1641
2026
Q1 		$901 Sell
20
-1,768
-99% -$63.2K ﹤0.01% 1288
2025
Q4 		$53K Buy
1,788
+121
+7% +$4.32K 0.01% 636
2025
Q3 		$53.8K Sell
1,667
-8,180
-83% -$214K 0.01% 801
2025
Q2 		$209K Buy
9,847
+9,778
+14,171% +$164K 0.04% 341
2025
Q1 		$1.04K Sell
69
-1,051
-94% -$18.2K ﹤0.01% 1558
2024
Q4 		$20.7K Buy
+1,120
New +$20.1K ﹤0.01% 1121
2024
Q3 		– Sell
-1,752
Closed -$43.4K – 1738
2024
Q2 		$43.4K Buy
+1,752
New +$48.4K 0.01% 735
2024
Q1 		– Sell
-230
Closed -$5.93K – 1700
2023
Q4 		$5.93K Sell
230
-114
-33% -$3.01K ﹤0.01% 1219
2023
Q3 		$9.77K Buy
+344
New +$9.29K ﹤0.01% 911

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

Quarry LP's DK Position: Q2 2026 in Review

Quarry LP increased its Delek US (DK) stake by 95% in Q2 2026, buying an estimated $843 and bringing the position to 39 shares worth $1.98K. The position accounts for ﹤0.01% of the portfolio, ranked #1641.

Quarry LP first reported a position in DK in Q3 2023 and has held it in 10 quarters since. The position peaked at $209K in Q2 2025. 301 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • Quarry LP held 39 shares of Delek US worth $1.98K as of Q2 2026.
  • Quarry LP bought 19 Delek US shares in Q2 2026, an estimated $843.
  • Delek US made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1641 holding.
  • Quarry LP first reported a position in Delek US in Q3 2023 and has held it in 10 quarters since.
  • Quarry LP's Delek US position peaked at $209K in Q2 2025.
  • 301 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.