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Sterling Capital Management’s Delek US DK Stock Holding History

Sterling Capital 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 		$17.3K Sell
383
-14
-4% -$500 ﹤0.01% 2087
2025
Q4 		$11.8K Buy
397
+252
+174% +$9K ﹤0.01% 2528
2025
Q3 		$4.68K Sell
145
-2
-1% -$52 ﹤0.01% 2781
2025
Q2 		$3.11K Sell
147
-654
-82% -$11K ﹤0.01% 2768
2025
Q1 		$12.1K Sell
801
-690
-46% -$11.9K ﹤0.01% 1808
2024
Q4 		$27.6K Buy
1,491
+1,311
+728% +$23.5K ﹤0.01% 1781
2024
Q3 		$3.38K Buy
+180
New +$3.81K ﹤0.01% 1935
2019
Q3 		$1.67M Buy
+45,962
New +$1.69M 0.02% 457
2017
Q2 		– Sell
-43,673
Closed -$1.06M – 946
2017
Q1 		$1.06M Buy
+43,673
New +$1.04M 0.01% 563

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

Sterling Capital Management's DK Position: Q1 2026 in Review

Sterling Capital Management reduced its Delek US (DK) stake by 3.5% in Q1 2026, selling an estimated $500 and leaving 383 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2087.

Sterling Capital Management first reported a position in DK in Q1 2017 and has held it in 9 quarters since. The position peaked at $1.67M in Q3 2019. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • Sterling Capital Management held 383 shares of Delek US worth $17.3K as of Q1 2026.
  • Sterling Capital Management sold 14 Delek US shares in Q1 2026, an estimated $500.
  • Delek US made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2087 holding.
  • Sterling Capital Management first reported a position in Delek US in Q1 2017 and has held it in 9 quarters since.
  • Sterling Capital Management's Delek US position peaked at $1.67M in Q3 2019.
  • 276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.