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DINO icon

AlphaQuest’s HF Sinclair DINO Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-28,295
Closed -$1.3M – 568
2025
Q4 		$1.3M Sell
28,295
-9,136
-24% -$471K 0.07% 329
2025
Q3 		$1.96M Sell
37,431
-2,249
-6% -$107K 0.13% 193
2025
Q2 		$1.63M Buy
39,680
+32,122
+425% +$1.11M 0.16% 137
2025
Q1 		$249K Sell
7,558
-22,761
-75% -$798K 0.03% 881
2024
Q4 		$1.06M Buy
30,319
+28,207
+1,336% +$1.15M 0.14% 221
2024
Q3 		$94.1K Sell
2,112
-3,760
-64% -$179K 0.01% 1297
2024
Q2 		$313K Buy
5,872
+123
+2% +$6.92K 0.04% 619
2024
Q1 		$347K Sell
5,749
-6,555
-53% -$373K 0.06% 477
2023
Q4 		$684K Buy
+12,304
New +$671K 0.15% 244

Other funds holding DINO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AlphaQuest's DINO Position: Q1 2026 in Review

AlphaQuest sold out of HF Sinclair (DINO) in Q1 2026, closing a stake of 28,295 shares — an estimated $1.3M sold.

AlphaQuest first reported a position in DINO in Q4 2023 and held it in 9 quarters. The position peaked at $1.96M in Q3 2025. 644 funds tracked by Wall St. Rank hold DINO as of Q1 2026.

  • AlphaQuest reported no remaining HF Sinclair position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 28,295 HF Sinclair shares in Q1 2026, an estimated $1.3M.
  • AlphaQuest first reported a position in HF Sinclair in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's HF Sinclair position peaked at $1.96M in Q3 2025.
  • 644 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.