Y-Intercept (HK)’s Delek US DK Stock Holding History

Y-Intercept (HK)’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	$1.35M	Sell	26,640 -18,831	-41%	-$836K	0.03%	904
2026 Q1	$2.05M	Buy	45,471 +33,553	+282%	+$1.2M	0.04%	698
2025 Q4	$353K	Sell	11,918 -19,981	-63%	-$713K	0.01%	1331
2025 Q3	$1.03M	Buy	31,899 +10,485	+49%	+$274K	0.02%	956
2025 Q2	$454K	Buy	+21,414	New	+$360K	0.01%	1237
2024 Q4	–	Sell	-42,125	Closed	-$790K	–	1282
2024 Q3	$790K	Buy	42,125 +23,298	+124%	+$493K	0.05%	547
2024 Q2	$466K	Buy	18,827 +2,485	+15%	+$68.7K	0.03%	842
2024 Q1	$502K	Buy	+16,342	New	+$442K	0.04%	705
2023 Q4	–	Sell	-12,855	Closed	-$365K	–	1317
2023 Q3	$365K	Buy	+12,855	New	+$347K	0.04%	683

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

PCOTEOTHU

Provident Company of the Employees of the Hebrew University Jerusalem, Israel $131M AUM 66.95% 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

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

Y-Intercept (HK)'s DK Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Delek US (DK) stake by 41% in Q2 2026, selling an estimated $836K and leaving 26,640 shares worth $1.35M. The position accounts for 0.03% of the portfolio, ranked #904.

Y-Intercept (HK) first reported a position in DK in Q3 2023 and has held it in 9 quarters since. The position peaked at $2.05M in Q1 2026. 50 funds tracked by Wall St. Rank hold DK as of Q2 2026.

Y-Intercept (HK) held 26,640 shares of Delek US worth $1.35M as of Q2 2026.
Y-Intercept (HK) sold 18,831 Delek US shares in Q2 2026, an estimated $836K.
Delek US made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #904 holding.
Y-Intercept (HK) first reported a position in Delek US in Q3 2023 and has held it in 9 quarters since.
Y-Intercept (HK)'s Delek US position peaked at $2.05M in Q1 2026.
50 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.