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Smartleaf Asset Management’s Delek US DK Stock Holding History

Smartleaf Asset 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
Q1 		$28.4K Sell
620
-94
-13% -$3.36K ﹤0.01% 1779
2025
Q4 		$21.4K Buy
714
+521
+270% +$18.6K ﹤0.01% 1994
2025
Q3 		$6.25K Buy
193
+109
+130% +$2.85K ﹤0.01% 2299
2025
Q2 		$1.78K Buy
84
+28
+50% +$470 ﹤0.01% 2366
2025
Q1 		$876 Sell
56
-399
-88% -$6.91K ﹤0.01% 2611
2024
Q4 		$8.07K Buy
455
+254
+126% +$4.55K ﹤0.01% 2075
2024
Q3 		$3.8K Buy
201
+54
+37% +$1.14K ﹤0.01% 2244
2024
Q2 		$3.64K Buy
147
+100
+213% +$2.77K ﹤0.01% 1960
2024
Q1 		$1.44K Buy
47
+14
+42% +$379 ﹤0.01% 1533
2023
Q4 		$862 Buy
+33
New +$872 ﹤0.01% 1049

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

Smartleaf Asset Management's DK Position: Q1 2026 in Review

Smartleaf Asset Management reduced its Delek US (DK) stake by 13% in Q1 2026, selling an estimated $3.36K and leaving 620 shares worth $28.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1779.

Smartleaf Asset Management first reported a position in DK in Q4 2023 and has held it in 10 quarters since. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • Smartleaf Asset Management held 620 shares of Delek US worth $28.4K as of Q1 2026.
  • Smartleaf Asset Management sold 94 Delek US shares in Q1 2026, an estimated $3.36K.
  • Delek US made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #1779 holding.
  • Smartleaf Asset Management first reported a position in Delek US in Q4 2023 and has held it in 10 quarters since.
  • 276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.