Transce3nd’s Delek US DK Stock Holding History

Transce3nd’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	-223	Closed	-$4.72K	–	400
2025 Q2	$4.72K	Hold	223	–	–	﹤0.01%	754
2025 Q1	$3.36K	Sell	223 -772	-78%	-$13.4K	﹤0.01%	799
2024 Q4	$18.4K	Buy	+995	New	+$17.8K	0.01%	585

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

Transce3nd's DK Position: Q3 2025 in Review

Transce3nd sold out of Delek US (DK) in Q3 2025, closing a stake of 223 shares — an estimated $4.72K sold.

Transce3nd first reported a position in DK in Q4 2024 and held it in 3 quarters. The position peaked at $18.4K in Q4 2024. 260 funds tracked by Wall St. Rank hold DK as of Q3 2025.

Transce3nd reported no remaining Delek US position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 223 Delek US shares in Q3 2025, an estimated $4.72K.
Transce3nd first reported a position in Delek US in Q4 2024 and held it in 3 quarters.
Transce3nd's Delek US position peaked at $18.4K in Q4 2024.
260 funds tracked by Wall St. Rank held Delek US as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.