Squarepoint’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.98M | Sell |
88,416
-632,109
| -88% | -$22.6M | ﹤0.01% | 1678 |
|
|
2025
Q4 | $21.4M | Buy |
+720,525
| New | +$25.7M | 0.02% | 709 |
|
|
2025
Q3 | – | Sell |
-50,350
| Closed | -$1.07M | – | 4488 |
|
|
2025
Q2 | $1.07M | Buy |
+50,350
| New | +$846K | ﹤0.01% | 2609 |
|
|
2025
Q1 | – | Sell |
-46,288
| Closed | -$856K | – | 4761 |
|
|
2024
Q4 | $856K | Buy |
+46,288
| New | +$829K | ﹤0.01% | 3211 |
|
|
2024
Q3 | – | Sell |
-183,482
| Closed | -$4.54M | – | 4215 |
|
|
2024
Q2 | $4.54M | Sell |
183,482
-60,264
| -25% | -$1.67M | 0.01% | 1445 |
|
|
2024
Q1 | $7.49M | Buy |
243,746
+56,899
| +30% | +$1.54M | 0.01% | 1174 |
|
|
2023
Q4 | $4.82M | Buy |
186,847
+103,819
| +125% | +$2.74M | 0.01% | 1425 |
|
|
2023
Q3 | $2.36M | Buy |
83,028
+66,282
| +396% | +$1.79M | 0.01% | 1685 |
|
|
2023
Q2 | $401K | Sell |
16,746
-212,505
| -93% | -$4.83M | ﹤0.01% | 2774 |
|
|
2023
Q1 | $5.26M | Buy |
229,251
+216,704
| +1,727% | +$5.43M | 0.02% | 859 |
|
|
2022
Q4 | $339K | Sell |
12,547
-69,314
| -85% | -$2.05M | ﹤0.01% | 2505 |
|
|
2022
Q3 | $2.22M | Buy |
81,861
+64,782
| +379% | +$1.71M | 0.01% | 1260 |
|
|
2022
Q2 | $441K | Buy |
+17,079
| New | +$461K | ﹤0.01% | 2076 |
|
|
2022
Q1 | – | Sell |
-120,493
| Closed | -$1.81M | – | 2973 |
|
|
2021
Q4 | $1.81M | Buy |
120,493
+82,793
| +220% | +$1.46M | ﹤0.01% | 1322 |
|
|
2021
Q3 | $677K | Sell |
37,700
-17,330
| -31% | -$295K | ﹤0.01% | 1793 |
|
|
2021
Q2 | $1.19M | Buy |
+55,030
| New | +$1.24M | ﹤0.01% | 1518 |
|
|
2021
Q1 | – | Sell |
-19,287
| Closed | -$310K | – | 3218 |
|
|
2020
Q4 | $310K | Sell |
19,287
-4,790
| -20% | -$63.2K | ﹤0.01% | 2180 |
|
|
2020
Q3 | $268K | Sell |
24,077
-20,819
| -46% | -$320K | ﹤0.01% | 1884 |
|
|
2020
Q2 | $782K | Buy |
44,896
+30,143
| +204% | +$575K | 0.01% | 1076 |
|
|
2020
Q1 | $233K | Buy |
+14,753
| New | +$350K | 0.01% | 1407 |
|
|
2019
Q4 | – | Sell |
-20,385
| Closed | -$740K | – | 2538 |
|
|
2019
Q3 | $740K | Buy |
+20,385
| New | +$750K | 0.01% | 1416 |
|
|
2019
Q2 | – | Sell |
-60,208
| Closed | -$2.19M | – | 2427 |
|
|
2019
Q1 | $2.19M | Sell |
60,208
-52,854
| -47% | -$1.8M | 0.02% | 738 |
|
|
2018
Q4 | $3.68M | Buy |
113,062
+55,769
| +97% | +$2.11M | 0.04% | 492 |
|
|
2018
Q3 | $2.43M | Sell |
57,293
-17,207
| -23% | -$849K | 0.03% | 647 |
|
|
2018
Q2 | $3.74M | Buy |
74,500
+50,180
| +206% | +$2.49M | 0.05% | 468 |
|
|
2018
Q1 | $990K | Sell |
24,320
-38,379
| -61% | -$1.38M | 0.02% | 813 |
|
|
2017
Q4 | $2.19M | Buy |
62,699
+22,337
| +55% | +$659K | 0.04% | 530 |
|
|
2017
Q3 | $1.08M | Buy |
+40,362
| New | +$1.01M | 0.02% | 699 |
|
|
2017
Q1 | – | Sell |
-67,568
| Closed | -$1.63M | – | 1595 |
|
|
2016
Q4 | $1.63M | Buy |
+67,568
| New | +$1.32M | 0.07% | 339 |
|
|
2016
Q3 | – | Sell |
-12,100
| Closed | -$160K | – | 1063 |
|
|
2016
Q2 | $160K | Sell |
12,100
-56,300
| -82% | -$801K | 0.01% | 930 |
|
|
2016
Q1 | $1.04M | Buy |
68,400
+46,600
| +214% | +$752K | 0.08% | 365 |
|
|
2015
Q4 | $536K | Buy |
21,800
+10,667
| +96% | +$280K | 0.06% | 504 |
|
|
2015
Q3 | $308K | Buy |
+11,133
| New | +$374K | 0.08% | 270 |
|
Other funds holding DK
VPM
RCMNY
VCM
RRAM
Squarepoint's DK Position: Q1 2026 in Review
Squarepoint reduced its Delek US (DK) stake by 88% in Q1 2026, selling an estimated $22.6M and leaving 88,416 shares worth $3.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1678.
Squarepoint first reported a position in DK in Q3 2015 and has held it in 33 quarters since. The position peaked at $21.4M in Q4 2025. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.
- Squarepoint held 88,416 shares of Delek US worth $3.98M as of Q1 2026.
- Squarepoint sold 632,109 Delek US shares in Q1 2026, an estimated $22.6M.
- Delek US made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1678 holding.
- Squarepoint first reported a position in Delek US in Q3 2015 and has held it in 33 quarters since.
- Squarepoint's Delek US position peaked at $21.4M in Q4 2025.
- 276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.