1832 Asset Management’s HF Sinclair DINO Stock Holding History

1832 Asset Management’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-16,845	Closed	-$554K	–	692
2025 Q1	$554K	Buy	16,845 +134	+0.8%	+$4.7K	﹤0.01%	600
2024 Q4	$586K	Sell	16,711 -5,807	-26%	-$238K	﹤0.01%	601
2024 Q3	$1M	Buy	22,518 +1,054	+5%	+$50.3K	﹤0.01%	595
2024 Q2	$1.14M	Sell	21,464 -818	-4%	-$46K	﹤0.01%	567
2024 Q1	$1.35M	Sell	22,282 -2,027	-8%	-$115K	﹤0.01%	559
2023 Q4	$1.35M	Buy	24,309 +4,265	+21%	+$233K	﹤0.01%	543
2023 Q3	$1.14M	Sell	20,044 -3,014	-13%	-$164K	﹤0.01%	558
2023 Q2	$1.03M	Sell	23,058 -2,907	-11%	-$127K	﹤0.01%	566
2023 Q1	$1.26M	Buy	+25,965	New	+$1.35M	﹤0.01%	565
2022 Q3	–	Sell	-14,530	Closed	-$656K	–	887
2022 Q2	$656K	Buy	+14,530	New	+$651K	﹤0.01%	634
2018 Q3	–	Sell	-135	Closed	-$10K	–	670
2018 Q2	$10K	Hold	135	–	–	﹤0.01%	570
2018 Q1	$7K	Hold	135	–	–	﹤0.01%	616
2017 Q4	$7K	Hold	135	–	–	﹤0.01%	622
2017 Q3	$5K	Hold	135	–	–	﹤0.01%	628
2017 Q2	$4K	Sell	135 -2,090	-94%	-$55.8K	﹤0.01%	630
2017 Q1	$63K	Sell	2,225 -3,215	-59%	-$93.9K	﹤0.01%	581
2016 Q4	$178K	Buy	+5,440	New	+$151K	﹤0.01%	624

Other funds holding DINO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

1832 Asset Management's DINO Position: Q2 2025 in Review

1832 Asset Management sold out of HF Sinclair (DINO) in Q2 2025, closing a stake of 16,845 shares — an estimated $554K sold.

1832 Asset Management first reported a position in DINO in Q4 2016 and held it in 17 quarters. The position peaked at $1.35M in Q4 2023. 542 funds tracked by Wall St. Rank hold DINO as of Q2 2025.

1832 Asset Management reported no remaining HF Sinclair position as of Q2 2025 after selling out during the quarter.
1832 Asset Management sold 16,845 HF Sinclair shares in Q2 2025, an estimated $554K.
1832 Asset Management first reported a position in HF Sinclair in Q4 2016 and held it in 17 quarters.
1832 Asset Management's HF Sinclair position peaked at $1.35M in Q4 2023.
542 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2025.

Based on 1832 Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.