R Squared’s Delek US DK Stock Holding History

R Squared’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	–	Sell	-6,950	Closed	-$206K	–	540
2025 Q4	$206K	Buy	+6,950	New	+$248K	0.1%	352
2025 Q1	–	Sell	-300	Closed	-$5.55K	–	614
2024 Q4	$5.55K	Buy	+300	New	+$5.38K	0.01%	1296

Other funds holding DK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

R Squared's DK Position: Q1 2026 in Review

R Squared sold out of Delek US (DK) in Q1 2026, closing a stake of 6,950 shares — an estimated $206K sold.

R Squared first reported a position in DK in Q4 2024 and held it in 2 quarters. The position peaked at $206K in Q4 2025. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

R Squared reported no remaining Delek US position as of Q1 2026 after selling out during the quarter.
R Squared sold 6,950 Delek US shares in Q1 2026, an estimated $206K.
R Squared first reported a position in Delek US in Q4 2024 and held it in 2 quarters.
R Squared's Delek US position peaked at $206K in Q4 2025.
276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.