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Susquehanna Fundamental Investments’s Delek US DK Stock Holding History

Susquehanna Fundamental Investments’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 		– Sell
-59,999
Closed -$1.78M – 538
2025
Q4 		$1.78M Sell
59,999
-132,311
-69% -$4.72M 0.06% 259
2025
Q3 		$6.21M Sell
192,310
-9,519
-5% -$249K 0.24% 107
2025
Q2 		$4.27M Sell
201,829
-44,573
-18% -$749K 0.12% 222
2025
Q1 		$3.71M Buy
246,402
+59,999
+32% +$1.04M 0.05% 385
2024
Q4 		$3.45M Buy
+186,403
New +$3.34M 0.05% 406
2024
Q2 		$3.11M Buy
125,493
+58,394
+87% +$1.61M 0.07% 317
2024
Q1 		$2.06M Buy
+67,099
New +$1.82M 0.1% 227
2023
Q1 		– Sell
-70,990
Closed -$1.92M – 986
2022
Q4 		$1.92M Sell
70,990
-21,969
-24% -$648K 0.03% 494
2022
Q3 		$2.52M Buy
+92,959
New +$2.45M 0.04% 513
2020
Q3 		– Sell
-107,076
Closed -$1.86M – 1357
2020
Q2 		$1.86M Buy
107,076
+50,383
+89% +$962K 0.09% 297
2020
Q1 		$893K Buy
56,693
+5,893
+12% +$140K 0.18% 142
2019
Q4 		$1.7M Buy
50,800
+11,400
+29% +$411K 0.22% 130
2019
Q3 		$1.43M Buy
+39,400
New +$1.45M 0.17% 157
2018
Q3 		– Sell
-4,008
Closed -$201K – 362
2018
Q2 		$201K Sell
4,008
-50,328
-93% -$2.5M 0.03% 355
2018
Q1 		$2.21M Buy
+54,336
New +$1.95M 0.26% 138

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
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Susquehanna Fundamental Investments's DK Position: Q1 2026 in Review

Susquehanna Fundamental Investments sold out of Delek US (DK) in Q1 2026, closing a stake of 59,999 shares — an estimated $1.78M sold.

Susquehanna Fundamental Investments first reported a position in DK in Q1 2018 and held it in 15 quarters. The position peaked at $6.21M in Q3 2025. 278 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • Susquehanna Fundamental Investments reported no remaining Delek US position as of Q1 2026 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 59,999 Delek US shares in Q1 2026, an estimated $1.78M.
  • Susquehanna Fundamental Investments first reported a position in Delek US in Q1 2018 and held it in 15 quarters.
  • Susquehanna Fundamental Investments's Delek US position peaked at $6.21M in Q3 2025.
  • 278 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.