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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

ION Fund Management Herzliya $656M AUM

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return