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Two Sigma Securities’s Delek US DK Stock Holding History

Two Sigma Securities’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
2024
Q1 		– Sell
-21,100
Closed -$544K – 3091
2023
Q4 		$544K Buy
21,100
+6,700
+47% +$177K 0.01% 1495
2023
Q3 		$409K Sell
14,400
-21,400
-60% -$578K ﹤0.01% 1684
2023
Q2 		$857K Sell
35,800
-9,800
-21% -$223K 0.01% 1063
2023
Q1 		$1.05M Buy
+45,600
New +$1.14M 0.02% 820

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Securities's DK Position: Q4 2025 in Review

Two Sigma Securities sold out of Delek US (DK) in Q4 2025, closing a stake of 7,161 shares — an estimated $231K sold.

Two Sigma Securities first reported a position in DK in Q1 2023 and held it in 4 quarters. The position peaked at $959K in Q3 2023. 254 funds tracked by Wall St. Rank hold DK as of Q4 2025.

  • Two Sigma Securities reported no remaining Delek US position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 7,161 Delek US shares in Q4 2025, an estimated $231K.
  • Two Sigma Securities first reported a position in Delek US in Q1 2023 and held it in 4 quarters.
  • Two Sigma Securities's Delek US position peaked at $959K in Q3 2023.
  • 254 funds tracked by Wall St. Rank held Delek US as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.