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Bollard Group’s HF Sinclair DINO Stock Holding History

Bollard Group’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
-194,667
Closed -$6.4M – 295
2025
Q1 		$6.4M Sell
194,667
-14,778
-7% -$518K 0.17% 46
2024
Q4 		$7.34M Sell
209,445
-7,247
-3% -$296K 0.2% 40
2024
Q3 		$9.66M Buy
216,692
+9,595
+5% +$458K 0.26% 33
2024
Q2 		$11M Buy
207,097
+6,590
+3% +$371K 0.31% 33
2024
Q1 		$12.1M Buy
200,507
+2,997
+2% +$170K 0.37% 31
2023
Q4 		$11M Buy
+197,510
New +$10.8M 0.38% 31
2019
Q2 		– Sell
-203
Closed -$10K – 253
2019
Q1 		$10K Buy
203
+1
+0.5% +$53 ﹤0.01% 242
2018
Q4 		$10K Buy
202
+1
+0.5% +$61 ﹤0.01% 243
2018
Q3 		$14K Buy
201
+1
+0.5% +$71 ﹤0.01% 245
2018
Q2 		$14K Buy
+200
New +$13.3K ﹤0.01% 241

Other funds holding DINO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bollard Group's DINO Position: Q2 2025 in Review

Bollard Group sold out of HF Sinclair (DINO) in Q2 2025, closing a stake of 194,667 shares — an estimated $6.4M sold.

Bollard Group first reported a position in DINO in Q2 2018 and held it in 10 quarters. The position peaked at $12.1M in Q1 2024. 543 funds tracked by Wall St. Rank hold DINO as of Q2 2025.

  • Bollard Group reported no remaining HF Sinclair position as of Q2 2025 after selling out during the quarter.
  • Bollard Group sold 194,667 HF Sinclair shares in Q2 2025, an estimated $6.4M.
  • Bollard Group first reported a position in HF Sinclair in Q2 2018 and held it in 10 quarters.
  • Bollard Group's HF Sinclair position peaked at $12.1M in Q1 2024.
  • 543 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2025.

Based on Bollard Group's 13F filing for Q2 2025, filed 13 Aug 2025.