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Wedge Capital Management’s Delek US DK Stock Holding History

Wedge 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 		$1.19M Buy
23,493
+1,005
+4% +$44.6K 0.02% 393
2026
Q1 		$1.01M Sell
22,488
-2,302
-9% -$82.3K 0.02% 433
2025
Q4 		$735K Buy
24,790
+3,103
+14% +$111K 0.01% 459
2025
Q3 		$700K Sell
21,687
-18,220
-46% -$476K 0.01% 475
2025
Q2 		$845K Buy
39,907
+3,241
+9% +$54.5K 0.02% 446
2025
Q1 		$553K Buy
36,666
+4,810
+15% +$83.3K 0.01% 471
2024
Q4 		$589K Buy
31,856
+2,493
+8% +$44.7K 0.01% 469
2024
Q3 		$551K Buy
29,363
+1,419
+5% +$30K 0.01% 461
2024
Q2 		$692K Buy
27,944
+4,005
+17% +$111K 0.01% 434
2024
Q1 		$736K Buy
23,939
+223
+0.9% +$6.04K 0.01% 434
2023
Q4 		$612K Sell
23,716
-73
-0.3% -$1.93K 0.01% 417
2023
Q3 		$676K Buy
+23,789
New +$642K 0.01% 383
2014
Q4 		– Sell
-330,337
Closed -$10.9M – 595
2014
Q3 		$10.9M Sell
330,337
-250
-0.1% -$7.98K 0.12% 219
2014
Q2 		$9.33M Buy
330,587
+30
+0% +$922 0.1% 238
2014
Q1 		$9.6M Sell
330,557
-5,365
-2% -$162K 0.1% 232
2013
Q4 		$11.6M Sell
335,922
-65,546
-16% -$1.78M 0.12% 221
2013
Q3 		$8.47M Buy
+401,468
New +$10.6M 0.1% 235

Other funds holding DK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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 $1.15T AUM 47.82% 1-Year Est. Return

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

Wedge Capital Management increased its Delek US (DK) stake by 4.5% in Q2 2026, buying an estimated $44.6K and bringing the position to 23,493 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #393.

Wedge Capital Management first reported a position in DK in Q3 2013 and has held it in 17 quarters since. The position peaked at $11.6M in Q4 2013. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • Wedge Capital Management held 23,493 shares of Delek US worth $1.19M as of Q2 2026.
  • Wedge Capital Management bought 1,005 Delek US shares in Q2 2026, an estimated $44.6K.
  • Delek US made up 0.02% of Wedge Capital Management's portfolio in Q2 2026, its #393 holding.
  • Wedge Capital Management first reported a position in Delek US in Q3 2013 and has held it in 17 quarters since.
  • Wedge Capital Management's Delek US position peaked at $11.6M in Q4 2013.
  • 300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.