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AXQ Capital’s HF Sinclair DINO Stock Holding History

AXQ Capital’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
-40,690
Closed -$1.87M – 1058
2025
Q4 		$1.87M Buy
+40,690
New +$2.1M 0.42% 33
2025
Q1 		– Sell
-21,593
Closed -$757K – 530
2024
Q4 		$757K Buy
21,593
+9,264
+75% +$379K 0.34% 100
2024
Q3 		$550K Buy
+12,329
New +$588K 0.17% 238
2024
Q2 		– Sell
-14,100
Closed -$851K – 508
2024
Q1 		$851K Buy
+14,100
New +$802K 0.2% 180

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

AXQ Capital's DINO Position: Q1 2026 in Review

AXQ Capital sold out of HF Sinclair (DINO) in Q1 2026, closing a stake of 40,690 shares — an estimated $1.87M sold.

AXQ Capital first reported a position in DINO in Q1 2024 and held it in 4 quarters. The position peaked at $1.87M in Q4 2025. 644 funds tracked by Wall St. Rank hold DINO as of Q1 2026.

  • AXQ Capital reported no remaining HF Sinclair position as of Q1 2026 after selling out during the quarter.
  • AXQ Capital sold 40,690 HF Sinclair shares in Q1 2026, an estimated $1.87M.
  • AXQ Capital first reported a position in HF Sinclair in Q1 2024 and held it in 4 quarters.
  • AXQ Capital's HF Sinclair position peaked at $1.87M in Q4 2025.
  • 644 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.