Acadian Asset Management’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.63M | Sell |
74,331
-484,293
| -87% | -$26.2M | 0.01% | 736 |
|
|
2025
Q4 | $25.7M | Buy |
558,624
+99,475
| +22% | +$5.13M | 0.04% | 301 |
|
|
2025
Q3 | $24M | Buy |
459,149
+402,206
| +706% | +$19.1M | 0.04% | 294 |
|
|
2025
Q2 | $2.34M | Buy |
+56,943
| New | +$1.96M | ﹤0.01% | 784 |
|
|
2024
Q3 | – | Sell |
-31,597
| Closed | -$1.68M | – | 2128 |
|
|
2024
Q2 | $1.68M | Buy |
31,597
+7,269
| +30% | +$409K | 0.01% | 826 |
|
|
2024
Q1 | $1.47M | Sell |
24,328
-4,403
| -15% | -$250K | 0.01% | 749 |
|
|
2023
Q4 | $1.59M | Sell |
28,731
-889
| -3% | -$48.5K | 0.01% | 734 |
|
|
2023
Q3 | $1.69M | Sell |
29,620
-938
| -3% | -$51K | 0.01% | 735 |
|
|
2023
Q2 | $1.36M | Sell |
30,558
-525,777
| -95% | -$22.9M | 0.01% | 805 |
|
|
2023
Q1 | $26.9M | Sell |
556,335
-1,281,705
| -70% | -$66.6M | 0.12% | 193 |
|
|
2022
Q4 | $95.4M | Sell |
1,838,040
-95,603
| -5% | -$5.5M | 0.47% | 67 |
|
|
2022
Q3 | $104M | Buy |
1,933,643
+219,318
| +13% | +$10.8M | 0.57% | 48 |
|
|
2022
Q2 | $77.4M | Buy |
+1,714,325
| New | +$76.8M | 0.4% | 70 |
|
|
2021
Q4 | – | Sell |
-765
| Closed | -$25K | – | 1709 |
|
|
2021
Q3 | $25K | Buy |
+765
| New | +$23.3K | ﹤0.01% | 1632 |
|
|
2021
Q2 | – | Sell |
-11
| Closed | – | – | 2038 |
|
|
2021
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 2112 |
|
|
2020
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 2227 |
|
|
2020
Q3 | $0 | Sell |
11
-1,047
| -99% | -$26.1K | ﹤0.01% | 2210 |
|
|
2020
Q2 | $31K | Sell |
1,058
-23,672
| -96% | -$703K | ﹤0.01% | 2029 |
|
|
2020
Q1 | $606K | Buy |
24,730
+18,269
| +283% | +$682K | ﹤0.01% | 921 |
|
|
2019
Q4 | $328K | Buy |
6,461
+6,450
| +58,636% | +$342K | ﹤0.01% | 1169 |
|
|
2019
Q3 | $1K | Buy |
+11
| New | +$533 | ﹤0.01% | 1855 |
|
|
2019
Q2 | – | Sell |
-78,092
| Closed | -$3.85M | – | 1865 |
|
|
2019
Q1 | $3.85M | Buy |
78,092
+42,403
| +119% | +$2.26M | 0.02% | 508 |
|
|
2018
Q4 | $1.82M | Sell |
35,689
-186,064
| -84% | -$11.4M | 0.01% | 592 |
|
|
2018
Q3 | $15.5M | Sell |
221,753
-883,340
| -80% | -$62.3M | 0.06% | 235 |
|
|
2018
Q2 | $75.6M | Buy |
1,105,093
+193,551
| +21% | +$12.9M | 0.33% | 86 |
|
|
2018
Q1 | $44.5M | Sell |
911,542
-354,461
| -28% | -$16.9M | 0.19% | 117 |
|
|
2017
Q4 | $64.8M | Buy |
1,266,003
+1,019,905
| +414% | +$43.1M | 0.28% | 94 |
|
|
2017
Q3 | $8.85M | Buy |
+246,098
| New | +$7.4M | 0.04% | 297 |
|
|
2016
Q3 | – | Sell |
-194
| Closed | -$5K | – | 1450 |
|
|
2016
Q2 | $5K | Sell |
194
-324,634
| -100% | -$9.67M | ﹤0.01% | 1291 |
|
|
2016
Q1 | $11.5M | Sell |
324,828
-774,190
| -70% | -$26.7M | 0.06% | 262 |
|
|
2015
Q4 | $43.8M | Buy |
1,099,018
+370,294
| +51% | +$17.5M | 0.23% | 121 |
|
|
2015
Q3 | $35.6M | Buy |
728,724
+632,014
| +654% | +$30.1M | 0.19% | 134 |
|
|
2015
Q2 | $4.13M | Sell |
96,710
-114,007
| -54% | -$4.61M | 0.02% | 448 |
|
|
2015
Q1 | $8.49M | Buy |
+210,717
| New | +$8.08M | 0.04% | 308 |
|
|
2014
Q1 | – | Sell |
-2,503
| Closed | -$125K | – | 977 |
|
|
2013
Q4 | $125K | Buy |
2,503
+2,067
| +474% | +$94.2K | ﹤0.01% | 859 |
|
|
2013
Q3 | $18K | Buy |
436
+56
| +15% | +$2.43K | ﹤0.01% | 922 |
|
|
2013
Q2 | $16K | Buy |
+380
| New | +$18.1K | ﹤0.01% | 846 |
|
Other funds holding DINO
TH
VPM
VCM
Acadian Asset Management's DINO Position: Q1 2026 in Review
Acadian Asset Management reduced its HF Sinclair (DINO) stake by 87% in Q1 2026, selling an estimated $26.2M and leaving 74,331 shares worth $4.63M. The position accounts for 0.01% of the portfolio, ranked #736.
Acadian Asset Management first reported a position in DINO in Q2 2013 and has held it in 37 quarters since. The position peaked at $104M in Q3 2022. 644 funds tracked by Wall St. Rank hold DINO as of Q1 2026.
- Acadian Asset Management held 74,331 shares of HF Sinclair worth $4.63M as of Q1 2026.
- Acadian Asset Management sold 484,293 HF Sinclair shares in Q1 2026, an estimated $26.2M.
- HF Sinclair made up 0.01% of Acadian Asset Management's portfolio in Q1 2026, its #736 holding.
- Acadian Asset Management first reported a position in HF Sinclair in Q2 2013 and has held it in 37 quarters since.
- Acadian Asset Management's HF Sinclair position peaked at $104M in Q3 2022.
- 644 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.
Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.