Versant Capital Management’s Delek US DK Stock Holding History

Versant Capital Management’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 Q2	$1.63K	Hold	32	–	–	﹤0.01%	2587
2026 Q1	$1.44K	Buy	+32	New	+$1.14K	﹤0.01%	2611
2024 Q3	–	Sell	-23	Closed	-$569	–	2029
2024 Q2	$569	Buy	+23	New	+$636	﹤0.01%	1774
2023 Q3	–	Sell	-23	Closed	-$551	–	1965
2023 Q2	$551	Buy	+23	New	+$522	﹤0.01%	1813
2019 Q2	–	Sell	-15	Closed	–	–	1467
2019 Q1	$0	Hold	15	–	–	﹤0.01%	1595
2018 Q4	$0	Hold	15	–	–	﹤0.01%	1506
2018 Q3	$0	Hold	15	–	–	﹤0.01%	1544
2018 Q2	$0	Hold	15	–	–	﹤0.01%	1535
2018 Q1	$0	Hold	15	–	–	﹤0.01%	1518
2017 Q4	$0	Hold	15	–	–	﹤0.01%	1548
2017 Q3	$0	Hold	15	–	–	﹤0.01%	1469
2017 Q2	$0	Hold	15	–	–	﹤0.01%	1458
2017 Q1	$0	Sell	15 -10	-40%	-$238	﹤0.01%	1453
2016 Q4	$0	Hold	25	–	–	﹤0.01%	1410
2016 Q3	$0	Hold	25	–	–	﹤0.01%	1393
2016 Q2	$0	Hold	25	–	–	﹤0.01%	1357
2016 Q1	$0	Hold	25	–	–	﹤0.01%	1356
2015 Q4	$0	Buy	+25	New	+$655	﹤0.01%	1357

Other funds holding DK

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

DACS

Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

YAVAPFMC

Yahav Achim Ve Achayot - Provident Funds Management Company Tel-Aviv, Israel $144M AUM 82.62% 1-Year Est. Return

RFG

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

SSA

Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Versant Capital Management's DK Position: Q2 2026 in Review

Versant Capital Management held its Delek US (DK) position steady in Q2 2026 at 32 shares worth $1.63K. The position accounts for ﹤0.01% of the portfolio, ranked #2587.

Versant Capital Management first reported a position in DK in Q4 2015 and has held it in 18 quarters since. 37 funds tracked by Wall St. Rank hold DK as of Q2 2026.

Versant Capital Management held 32 shares of Delek US worth $1.63K as of Q2 2026.
Versant Capital Management left its Delek US share count unchanged in Q2 2026.
Delek US made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2587 holding.
Versant Capital Management first reported a position in Delek US in Q4 2015 and has held it in 18 quarters since.
37 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.