Two Sigma Investments
DK icon

Two Sigma Investments’s Delek US DK Stock Holding History

Two Sigma Investments’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 		$85.6M Buy
1,899,965
+759,921
+67% +$27.2M 0.07% 317
2025
Q4 		$33.8M Buy
1,140,044
+628,540
+123% +$22.4M 0.05% 490
2025
Q3 		$16.5M Buy
511,504
+380,585
+291% +$9.94M 0.02% 708
2025
Q2 		$2.77M Sell
130,919
-139,792
-52% -$2.35M ﹤0.01% 1604
2025
Q1 		$4.08M Buy
270,711
+123,103
+83% +$2.13M 0.01% 1240
2024
Q4 		$2.73M Sell
147,608
-1,160
-0.8% -$20.8K 0.01% 1500
2024
Q3 		$2.79M Sell
148,768
-422,887
-74% -$8.95M 0.01% 1464
2024
Q2 		$14.2M Sell
571,655
-622,907
-52% -$17.2M 0.03% 580
2024
Q1 		$36.7M Buy
1,194,562
+160,069
+15% +$4.33M 0.09% 286
2023
Q4 		$26.7M Buy
1,034,493
+632,717
+157% +$16.7M 0.06% 348
2023
Q3 		$11.4M Buy
401,776
+260,546
+184% +$7.04M 0.03% 559
2023
Q2 		$3.38M Sell
141,230
-212,318
-60% -$4.82M 0.01% 1119
2023
Q1 		$8.11M Sell
353,548
-301,488
-46% -$7.55M 0.02% 672
2022
Q4 		$17.7M Sell
655,036
-381,443
-37% -$11.3M 0.06% 386
2022
Q3 		$28.1M Sell
1,036,479
-36,617
-3% -$967K 0.1% 255
2022
Q2 		$27.7M Buy
1,073,096
+518,503
+93% +$14M 0.09% 259
2022
Q1 		$11.8M Buy
+554,593
New +$10.1M 0.03% 557
2021
Q4 		– Sell
-81,885
Closed -$1.45M – 4395
2021
Q3 		$1.47M Buy
81,885
+47,264
+137% +$805K ﹤0.01% 2262
2021
Q2 		$749K Buy
34,621
+23,906
+223% +$540K ﹤0.01% 2743
2021
Q1 		$233K Buy
+10,715
New +$234K ﹤0.01% 3526
2019
Q2 		– Sell
-59,443
Closed -$2.18M – 3398
2019
Q1 		$2.17M Buy
+59,443
New +$2.02M 0.01% 1374
2017
Q2 		– Sell
-90,120
Closed -$2.19M – 3026
2017
Q1 		$2.19M Buy
90,120
+77,863
+635% +$1.85M 0.01% 1402
2016
Q4 		$295K Buy
+12,257
New +$240K ﹤0.01% 2760
2016
Q3 		– Sell
-60,343
Closed -$797K – 3154
2016
Q2 		$797K Sell
60,343
-262,171
-81% -$3.73M ﹤0.01% 1920
2016
Q1 		$4.92M Buy
322,514
+180,084
+126% +$2.91M 0.02% 719
2015
Q4 		$3.5M Buy
+142,430
New +$3.73M 0.02% 810
2015
Q3 		– Sell
-78,239
Closed -$2.88M – 2306
2015
Q2 		$2.88M Sell
78,239
-688,843
-90% -$25.9M 0.01% 997
2015
Q1 		$30.5M Buy
767,082
+552,537
+258% +$18.3M 0.14% 194
2014
Q4 		$5.85M Sell
214,545
-272,493
-56% -$8.24M 0.03% 595
2014
Q3 		$16.1M Buy
+487,038
New +$15.5M 0.07% 335
2013
Q4 		– Sell
-15,708
Closed -$331K – 2219
2013
Q3 		$331K Sell
15,708
-62,727
-80% -$1.66M ﹤0.01% 1455
2013
Q2 		$2.26M Buy
+78,435
New +$2.75M 0.02% 826

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Investments's DK Position: Q1 2026 in Review

Two Sigma Investments increased its Delek US (DK) stake by 67% in Q1 2026, buying an estimated $27.2M and bringing the position to 1,899,965 shares worth $85.6M. The position accounts for 0.07% of the portfolio, ranked #317.

Two Sigma Investments first reported a position in DK in Q2 2013 and has held it in 32 quarters since. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • Two Sigma Investments held 1,899,965 shares of Delek US worth $85.6M as of Q1 2026.
  • Two Sigma Investments bought 759,921 Delek US shares in Q1 2026, an estimated $27.2M.
  • Delek US made up 0.07% of Two Sigma Investments's portfolio in Q1 2026, its #317 holding.
  • Two Sigma Investments first reported a position in Delek US in Q2 2013 and has held it in 32 quarters since.
  • 276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.