TD Asset Management’s Delek US DK Stock Holding History

TD Asset 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
2025 Q3	–	Sell	-41,514	Closed	-$879K	–	1250
2025 Q2	$879K	Buy	41,514 +26,268	+172%	+$441K	﹤0.01%	1076
2025 Q1	$230K	Buy	+15,246	New	+$264K	﹤0.01%	1190

Other funds holding DK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management's DK Position: Q3 2025 in Review

TD Asset Management sold out of Delek US (DK) in Q3 2025, closing a stake of 41,514 shares — an estimated $879K sold.

TD Asset Management first reported a position in DK in Q1 2025 and held it in 2 quarters. The position peaked at $879K in Q2 2025. 260 funds tracked by Wall St. Rank hold DK as of Q3 2025.

TD Asset Management reported no remaining Delek US position as of Q3 2025 after selling out during the quarter.
TD Asset Management sold 41,514 Delek US shares in Q3 2025, an estimated $879K.
TD Asset Management first reported a position in Delek US in Q1 2025 and held it in 2 quarters.
TD Asset Management's Delek US position peaked at $879K in Q2 2025.
260 funds tracked by Wall St. Rank held Delek US as of Q3 2025.

Based on TD Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.