Swiss National Bank’s Delek US DK Stock Holding History

Swiss National Bank’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	$5.33M	Hold	118,191	–	–	﹤0.01%	1334
2025 Q4	$3.51M	Hold	118,191	–	–	﹤0.01%	1568
2025 Q3	$3.81M	Hold	118,191	–	–	﹤0.01%	1472
2025 Q2	$2.5M	Sell	118,191 -4,300	-4%	-$72.3K	﹤0.01%	1661
2025 Q1	$1.85M	Sell	122,491 -4,400	-3%	-$76.2K	﹤0.01%	1813
2024 Q4	$2.35M	Buy	126,891 +1,600	+1%	+$28.7K	﹤0.01%	1758
2024 Q3	$2.35M	Sell	125,291 -900	-0.7%	-$19K	﹤0.01%	1777
2024 Q2	$3.12M	Hold	126,191	–	–	﹤0.01%	1562
2024 Q1	$3.88M	Sell	126,191 -1,500	-1%	-$40.6K	﹤0.01%	1456
2023 Q4	$3.29M	Sell	127,691 -16,800	-12%	-$444K	﹤0.01%	1547
2023 Q3	$4.1M	Sell	144,491 -1,300	-0.9%	-$35.1K	﹤0.01%	1397
2023 Q2	$3.49M	Buy	145,791 +10,400	+8%	+$236K	﹤0.01%	1528
2023 Q1	$3.11M	Sell	135,391 -19,000	-12%	-$476K	﹤0.01%	1566
2022 Q4	$4.17M	Buy	154,391 +3,400	+2%	+$100K	﹤0.01%	1436
2022 Q3	$4.1M	Sell	150,991 -6,700	-4%	-$177K	﹤0.01%	1393
2022 Q2	$4.08M	Hold	157,691	–	–	﹤0.01%	1437
2022 Q1	$3.35M	Buy	157,691 +10,700	+7%	+$194K	﹤0.01%	1714
2021 Q4	$2.2M	Hold	146,991	–	–	﹤0.01%	1994
2021 Q3	$2.64M	Buy	146,991 +1,900	+1%	+$32.4K	﹤0.01%	1870
2021 Q2	$3.14M	Sell	145,091 -23,328	-14%	-$527K	﹤0.01%	1811
2021 Q1	$3.67M	Buy	168,419 +1,800	+1%	+$39.3K	﹤0.01%	1654
2020 Q4	$2.68M	Hold	166,619	–	–	﹤0.01%	1743
2020 Q3	$1.85M	Buy	166,619 +2,600	+2%	+$40K	﹤0.01%	1761
2020 Q2	$2.86M	Buy	164,019 +19,700	+14%	+$376K	﹤0.01%	1503
2020 Q1	$2.27M	Hold	144,319	–	–	﹤0.01%	1369
2019 Q4	$4.84M	Hold	144,319	–	–	0.01%	1171
2019 Q3	$5.24M	Sell	144,319 -8,200	-5%	-$302K	0.01%	1067
2019 Q2	$6.18M	Buy	152,519 +10,600	+7%	+$388K	0.01%	989
2019 Q1	$5.17M	Buy	141,919 +900	+0.6%	+$30.6K	0.01%	1054
2018 Q4	$4.58M	Buy	141,019 +1,600	+1%	+$60.5K	0.01%	1032
2018 Q3	$5.92M	Hold	139,419	–	–	0.01%	1005
2018 Q2	$7M	Hold	139,419	–	–	0.01%	888
2018 Q1	$5.67M	Buy	139,419 +16,000	+13%	+$576K	0.01%	971
2017 Q4	$4.31M	Buy	123,419 +2,900	+2%	+$85.6K	﹤0.01%	1152
2017 Q3	$3.22M	Buy	+120,519	New	+$3.02M	﹤0.01%	1316
2017 Q2	–	Sell	-81,400	Closed	-$1.98M	–	2563
2017 Q1	$1.98M	Buy	81,400 +2,400	+3%	+$57K	﹤0.01%	1583
2016 Q4	$1.9M	Hold	79,000	–	–	﹤0.01%	1585
2016 Q3	$1.37M	Sell	79,000 -3,400	-4%	-$52.1K	﹤0.01%	1765
2016 Q2	$1.09M	Sell	82,400 -4,700	-5%	-$66.9K	﹤0.01%	1904
2016 Q1	$1.28M	Buy	87,100 +16,000	+23%	+$258K	﹤0.01%	1753
2015 Q4	$1.75M	Buy	71,100 +1,000	+1%	+$26.2K	﹤0.01%	1438
2015 Q3	$1.94M	Buy	70,100 +7,500	+12%	+$252K	0.01%	1329
2015 Q2	$2.31M	Buy	62,600 +2,000	+3%	+$75.1K	0.01%	1215
2015 Q1	$2.41M	Buy	60,600 +700	+1%	+$23.2K	0.01%	1172
2014 Q4	$1.63M	Buy	59,900 +6,200	+12%	+$188K	0.01%	1405
2014 Q3	$1.78M	Sell	53,700 -1,300	-2%	-$41.5K	0.01%	1269
2014 Q2	$1.55M	Buy	55,000 +14,700	+36%	+$452K	0.01%	1427
2014 Q1	$1.17M	Buy	40,300 +9,200	+30%	+$278K	﹤0.01%	1608
2013 Q4	$1.07M	Hold	31,100	–	–	﹤0.01%	1461
2013 Q3	$656K	Sell	31,100 -1,200	-4%	-$31.7K	﹤0.01%	1753
2013 Q2	$930K	Buy	+32,300	New	+$1.13M	﹤0.01%	1472

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

Swiss National Bank's DK Position: Q1 2026 in Review

Swiss National Bank held its Delek US (DK) position steady in Q1 2026 at 118,191 shares worth $5.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

Swiss National Bank first reported a position in DK in Q2 2013 and has held it in 51 quarters since. The position peaked at $7M in Q2 2018. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

Swiss National Bank held 118,191 shares of Delek US worth $5.33M as of Q1 2026.
Swiss National Bank left its Delek US share count unchanged in Q1 2026.
Delek US made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #1334 holding.
Swiss National Bank first reported a position in Delek US in Q2 2013 and has held it in 51 quarters since.
Swiss National Bank's Delek US position peaked at $7M in Q2 2018.
276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.