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Towle & Co’s Delek US DK Stock Holding History

Towle & Co’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
Q4 		– Sell
-536,133
Closed -$17.3M – 50
2025
Q3 		$17.3M Sell
536,133
-111,105
-17% -$2.9M 4.37% 2
2025
Q2 		$13.7M Sell
647,238
-82,903
-11% -$1.39M 3.22% 3
2025
Q1 		$11M Buy
730,141
+169,721
+30% +$2.94M 2.4% 20
2024
Q4 		$10.4M Sell
560,420
-253,289
-31% -$4.54M 1.78% 29
2024
Q3 		$15.3M Buy
+813,709
New +$17.2M 2.18% 25
2023
Q2 		– Sell
-854,030
Closed -$19.6M – 59
2023
Q1 		$19.6M Sell
854,030
-10,540
-1% -$264K 2.76% 24
2022
Q4 		$23.3M Sell
864,570
-36,910
-4% -$1.09M 3.12% 20
2022
Q3 		$24.5M Buy
901,480
+17,590
+2% +$464K 4% 8
2022
Q2 		$22.8M Sell
883,890
-554,390
-39% -$15M 3.58% 12
2022
Q1 		$30.5M Buy
1,438,280
+722,675
+101% +$13.1M 3.9% 8
2021
Q4 		$10.7M Buy
+715,605
New +$12.7M 1.31% 29

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IFM
ION Fund Management Herzliya $1.58B AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Towle & Co's DK Position: Q4 2025 in Review

Towle & Co sold out of Delek US (DK) in Q4 2025, closing a stake of 536,133 shares — an estimated $17.3M sold.

Towle & Co first reported a position in DK in Q4 2021 and held it in 11 quarters. The position peaked at $30.5M in Q1 2022. 256 funds tracked by Wall St. Rank hold DK as of Q4 2025.

  • Towle & Co reported no remaining Delek US position as of Q4 2025 after selling out during the quarter.
  • Towle & Co sold 536,133 Delek US shares in Q4 2025, an estimated $17.3M.
  • Towle & Co first reported a position in Delek US in Q4 2021 and held it in 11 quarters.
  • Towle & Co's Delek US position peaked at $30.5M in Q1 2022.
  • 256 funds tracked by Wall St. Rank held Delek US as of Q4 2025.

Based on Towle & Co's 13F filing for Q4 2025, filed 12 Feb 2026.