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Winton Group’s Delek US DK Stock Holding History

Winton Group’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 		$2.94M Buy
57,800
+47,200
+445% +$2.09M 0.1% 237
2026
Q1 		$478K Buy
+10,600
New +$379K 0.02% 726
2025
Q3 		– Sell
-21,810
Closed -$462K – 801
2025
Q2 		$462K Buy
+21,810
New +$366K 0.02% 612
2024
Q2 		– Sell
-17,624
Closed -$542K – 613
2024
Q1 		$542K Buy
17,624
+6,683
+61% +$181K 0.04% 461
2023
Q4 		$282K Sell
10,941
-4,837
-31% -$128K 0.02% 560
2023
Q3 		$448K Buy
+15,778
New +$426K 0.04% 286
2023
Q2 		– Sell
-32,927
Closed -$756K – 861
2023
Q1 		$756K Buy
32,927
+15,830
+93% +$396K 0.05% 537
2022
Q4 		$462K Sell
17,097
-190
-1% -$5.61K 0.03% 654
2022
Q3 		$469K Sell
17,287
-6,305
-27% -$166K 0.03% 659
2022
Q2 		$610K Sell
23,592
-13,833
-37% -$373K 0.03% 638
2022
Q1 		$794K Buy
+37,425
New +$680K 0.04% 545
2021
Q3 		– Sell
-15,037
Closed -$325K – 1369
2021
Q2 		$325K Sell
15,037
-2,799
-16% -$63.2K 0.02% 1143
2021
Q1 		$388K Buy
+17,836
New +$389K 0.02% 1017
2020
Q2 		– Sell
-124,122
Closed -$1.96M – 1482
2020
Q1 		$1.96M Buy
124,122
+109,271
+736% +$2.59M 0.05% 588
2019
Q4 		$498K Buy
+14,851
New +$536K 0.01% 1240
2019
Q3 		– Sell
-15,030
Closed -$609K – 1568
2019
Q2 		$609K Buy
15,030
+9,018
+150% +$330K 0.01% 588
2019
Q1 		$219K Sell
6,012
-2,964
-33% -$101K ﹤0.01% 932
2018
Q4 		$292K Sell
8,976
-8,207
-48% -$310K 0.01% 669
2018
Q3 		$729K Buy
+17,183
New +$848K 0.02% 485
2018
Q2 		– Sell
-31,401
Closed -$1.28M – 1048
2018
Q1 		$1.28M Buy
+31,401
New +$1.13M 0.04% 425

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

Winton Group's DK Position: Q2 2026 in Review

Winton Group increased its Delek US (DK) stake by 445% in Q2 2026, buying an estimated $2.09M and bringing the position to 57,800 shares worth $2.94M. The position accounts for 0.1% of the portfolio, ranked #237.

Winton Group first reported a position in DK in Q1 2018 and has held it in 20 quarters since. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • Winton Group held 57,800 shares of Delek US worth $2.94M as of Q2 2026.
  • Winton Group bought 47,200 Delek US shares in Q2 2026, an estimated $2.09M.
  • Delek US made up 0.1% of Winton Group's portfolio in Q2 2026, its #237 holding.
  • Winton Group first reported a position in Delek US in Q1 2018 and has held it in 20 quarters since.
  • 300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.