Squarepoint’s Delek US DK Stock Holding History

Squarepoint’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	$207K	Buy	+4,600	New	+$164K	﹤0.01%	3945

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

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.