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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quarry LP's DK Position: Q1 2026 in Review

Quarry LP reduced its Delek US (DK) stake by 99% in Q1 2026, selling an estimated $63.2K and leaving 20 shares worth $901. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

Quarry LP first reported a position in DK in Q3 2023 and has held it in 9 quarters since. The position peaked at $209K in Q2 2025. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • Quarry LP held 20 shares of Delek US worth $901 as of Q1 2026.
  • Quarry LP sold 1,768 Delek US shares in Q1 2026, an estimated $63.2K.
  • Delek US made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1288 holding.
  • Quarry LP first reported a position in Delek US in Q3 2023 and has held it in 9 quarters since.
  • Quarry LP's Delek US position peaked at $209K in Q2 2025.
  • 276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.