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Thoroughbred Financial Services’s Delek US DK Stock Holding History

Thoroughbred Financial Services’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 		$1.22M Buy
27,166
+2
+0% +$71 0.07% 249
2025
Q4 		$805K Buy
27,164
+348
+1% +$12.4K 0.05% 311
2025
Q3 		$865K Sell
26,816
-1,789
-6% -$46.7K 0.05% 300
2025
Q2 		$605K Sell
28,605
-7,633
-21% -$128K 0.04% 338
2025
Q1 		$546K Buy
36,238
+7
+0% +$121 0.03% 400
2024
Q4 		$670K Sell
36,231
-10,298
-22% -$185K 0.04% 351
2024
Q3 		$872K Sell
46,529
-3,865
-8% -$81.8K 0.06% 302
2024
Q2 		$1.25M Buy
50,394
+1,246
+3% +$34.5K 0.08% 222
2024
Q1 		$1.51M Sell
49,148
-7,350
-13% -$199K 0.15% 144
2023
Q4 		$1.46M Buy
56,498
+4,419
+8% +$117K 0.12% 175
2023
Q3 		$1.48M Buy
52,079
+10,025
+24% +$271K 0.15% 155
2023
Q2 		$1.01M Sell
42,054
-3,444
-8% -$78.2K 0.13% 164
2023
Q1 		$1.04M Sell
45,498
-3,485
-7% -$87.3K 0.15% 150
2022
Q4 		$1.32M Sell
48,983
-6,424
-12% -$190K 0.22% 122
2022
Q3 		$1.5M Buy
55,407
+3,477
+7% +$91.8K 0.29% 88
2022
Q2 		$1.34M Buy
51,930
+1,810
+4% +$48.8K 0.25% 102
2022
Q1 		$1.06M Buy
50,120
+35,670
+247% +$648K 0.17% 142
2021
Q4 		$216K Buy
14,450
+3,725
+35% +$65.9K 0.05% 314
2021
Q3 		$192K Hold
10,725
– – 0.05% 314
2021
Q2 		$232K Sell
10,725
-18,242
-63% -$412K 0.06% 273
2021
Q1 		$630K Hold
28,967
– – 0.18% 135
2020
Q4 		$465K Buy
28,967
+675
+2% +$8.91K 0.14% 152
2020
Q3 		$314K Buy
28,292
+585
+2% +$9K 0.12% 168
2020
Q2 		$482K Buy
+27,707
New +$529K 0.2% 125

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

Thoroughbred Financial Services's DK Position: Q1 2026 in Review

Thoroughbred Financial Services increased its Delek US (DK) stake by 0.01% in Q1 2026, buying an estimated $71 and bringing the position to 27,166 shares worth $1.22M. The position accounts for 0.07% of the portfolio, ranked #249.

Thoroughbred Financial Services first reported a position in DK in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.51M in Q1 2024. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • Thoroughbred Financial Services held 27,166 shares of Delek US worth $1.22M as of Q1 2026.
  • Thoroughbred Financial Services bought 2 Delek US shares in Q1 2026, an estimated $71.
  • Delek US made up 0.07% of Thoroughbred Financial Services's portfolio in Q1 2026, its #249 holding.
  • Thoroughbred Financial Services first reported a position in Delek US in Q2 2020 and has held it in 24 quarters since.
  • Thoroughbred Financial Services's Delek US position peaked at $1.51M in Q1 2024.
  • 276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.