Squarepoint
DK icon

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
Q2 		– Sell
-4,600
Closed -$207K – 4534
2026
Q1 		$207K Buy
+4,600
New +$164K ﹤0.01% 3945

Other funds holding DK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Squarepoint's DK Position: Q2 2026 in Review

Squarepoint increased its Delek US (DK) stake by 100% in Q2 2026, buying an estimated $3.92M and bringing the position to 176,773 shares worth $8.98M. The position accounts for 0.01% of the portfolio, ranked #1168.

Squarepoint first reported a position in DK in Q3 2015 and has held it in 34 quarters since. The position peaked at $21.4M in Q4 2025. 301 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • Squarepoint held 176,773 shares of Delek US worth $8.98M as of Q2 2026.
  • Squarepoint bought 88,357 Delek US shares in Q2 2026, an estimated $3.92M.
  • Delek US made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1168 holding.
  • Squarepoint first reported a position in Delek US in Q3 2015 and has held it in 34 quarters since.
  • Squarepoint's Delek US position peaked at $21.4M in Q4 2025.
  • 301 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.