Bayesian Capital Management’s HF Sinclair DINO Stock Holding History

Bayesian Capital 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 Q3	–	Sell	-25,300	Closed	-$1.04M	–	602
2025 Q2	$1.04M	Buy	+25,300	New	+$871K	0.16%	172
2025 Q1	–	Sell	-37,393	Closed	-$1.31M	–	692
2024 Q4	$1.31M	Buy	+37,393	New	+$1.53M	0.16%	184
2024 Q2	–	Sell	-13,010	Closed	-$785K	–	825
2024 Q1	$785K	Buy	+13,010	New	+$740K	0.08%	337
2023 Q1	–	Sell	-10,900	Closed	-$566K	–	867
2022 Q4	$566K	Buy	+10,900	New	+$627K	0.08%	317
2022 Q3	–	Sell	-25,339	Closed	-$1.14M	–	767
2022 Q2	$1.14M	Buy	+25,339	New	+$1.13M	0.21%	125
2021 Q1	–	Sell	-13,679	Closed	-$354K	–	570
2020 Q4	$354K	Buy	+13,679	New	+$310K	0.09%	271
2019 Q4	–	Sell	-6,000	Closed	-$322K	–	626
2019 Q3	$322K	Buy	+6,000	New	+$291K	0.06%	350
2019 Q2	–	Sell	-4,900	Closed	-$241K	–	544
2019 Q1	$241K	Buy	+4,900	New	+$261K	0.05%	433
2018 Q3	–	Sell	-4,624	Closed	-$316K	–	664
2018 Q2	$316K	Buy	+4,624	New	+$308K	0.07%	379
2018 Q1	–	Sell	-9,100	Closed	-$466K	–	630
2017 Q4	$466K	Buy	+9,100	New	+$385K	0.1%	333

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bayesian Capital Management's DINO Position: Q3 2025 in Review

Bayesian Capital Management sold out of HF Sinclair (DINO) in Q3 2025, closing a stake of 25,300 shares — an estimated $1.04M sold.

Bayesian Capital Management first reported a position in DINO in Q4 2017 and held it in 10 quarters. The position peaked at $1.31M in Q4 2024. 596 funds tracked by Wall St. Rank hold DINO as of Q3 2025.

Bayesian Capital Management reported no remaining HF Sinclair position as of Q3 2025 after selling out during the quarter.
Bayesian Capital Management sold 25,300 HF Sinclair shares in Q3 2025, an estimated $1.04M.
Bayesian Capital Management first reported a position in HF Sinclair in Q4 2017 and held it in 10 quarters.
Bayesian Capital Management's HF Sinclair position peaked at $1.31M in Q4 2024.
596 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.