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Brandywine Global Investment Management’s HF Sinclair DINO Stock Holding History

Brandywine Global Investment 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
Q4 		$6.06M Sell
131,452
-1,668
-1% -$86K 0.04% 342
2025
Q3 		$6.97M Buy
133,120
+9,426
+8% +$447K 0.05% 322
2025
Q2 		$5.08M Buy
+123,694
New +$4.26M 0.04% 366
2024
Q4 		– Sell
-75,923
Closed -$3.43M – 604
2024
Q3 		$3.43M Sell
75,923
-2,832
-4% -$135K 0.02% 464
2024
Q2 		$4.2M Buy
78,755
+2,593
+3% +$146K 0.03% 441
2024
Q1 		$4.6M Buy
76,162
+35,579
+88% +$2.02M 0.03% 418
2023
Q4 		$2.26M Sell
40,583
-238
-0.6% -$13K 0.02% 545
2023
Q3 		$2.32M Buy
+40,821
New +$2.22M 0.02% 530
2022
Q1 		– Sell
-331,309
Closed -$10.9M – 717
2021
Q4 		$10.9M Buy
331,309
+72
+0% +$2.42K 0.08% 246
2021
Q3 		$11M Buy
331,237
+105,167
+47% +$3.2M 0.08% 232
2021
Q2 		$7.44M Buy
+226,070
New +$7.86M 0.06% 336
2020
Q3 		– Sell
-200
Closed -$6K – 638
2020
Q2 		$6K Sell
200
-9,631
-98% -$286K ﹤0.01% 707
2020
Q1 		$241K Sell
9,831
-141,973
-94% -$5.3M ﹤0.01% 581
2019
Q4 		$7.8M Buy
151,804
+7,294
+5% +$387K 0.05% 297
2019
Q3 		$7.75M Buy
144,510
+144,414
+150,431% +$7M 0.06% 281
2019
Q2 		$5K Sell
96
-28,273
-100% -$1.26M ﹤0.01% 792
2019
Q1 		$1.4M Sell
28,369
-125,331
-82% -$6.67M 0.01% 528
2018
Q4 		$7.86M Buy
153,700
+4,824
+3% +$296K 0.06% 266
2018
Q3 		$10.4M Sell
148,876
-4,783
-3% -$338K 0.06% 256
2018
Q2 		$10.5M Sell
153,659
-3,051
-2% -$203K 0.07% 230
2018
Q1 		$7.66M Buy
156,710
+601
+0.4% +$28.6K 0.05% 332
2017
Q4 		$8M Sell
156,109
-502,054
-76% -$21.2M 0.05% 333
2017
Q3 		$23.7M Sell
658,163
-62,766
-9% -$1.89M 0.15% 125
2017
Q2 		$19.8M Sell
720,929
-20,994
-3% -$560K 0.13% 148
2017
Q1 		$21M Buy
+741,923
New +$21.7M 0.13% 141
2016
Q3 		– Sell
-63,753
Closed -$1.52M – 946
2016
Q2 		$1.52M Sell
63,753
-156,477
-71% -$4.66M 0.01% 573
2016
Q1 		$7.78M Buy
220,230
+8,234
+4% +$284K 0.05% 326
2015
Q4 		$8.46M Buy
211,996
+63,192
+42% +$2.99M 0.05% 310
2015
Q3 		$7.27M Buy
148,804
+26,027
+21% +$1.24M 0.05% 351
2015
Q2 		$5.24M Buy
122,777
+122,222
+22,022% +$4.94M 0.03% 442
2015
Q1 		$23K Sell
555
-34,410
-98% -$1.32M ﹤0.01% 882
2014
Q4 		$1.31M Sell
34,965
-35,498
-50% -$1.48M 0.01% 598
2014
Q3 		$3.08M Buy
70,463
+10,580
+18% +$493K 0.02% 487
2014
Q2 		$2.62M Buy
59,883
+51,278
+596% +$2.52M 0.02% 502
2014
Q1 		$410K Buy
8,605
+3,634
+73% +$172K ﹤0.01% 642
2013
Q4 		$248K Buy
4,971
+1,879
+61% +$85.7K ﹤0.01% 709
2013
Q3 		$131K Sell
3,092
-85,214
-96% -$3.7M ﹤0.01% 810
2013
Q2 		$3.78M Buy
+88,306
New +$4.22M 0.04% 397

Other funds holding DINO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brandywine Global Investment Management's DINO Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its HF Sinclair (DINO) stake by 1.3% in Q4 2025, selling an estimated $86K and leaving 131,452 shares worth $6.06M. The position accounts for 0.04% of the portfolio, ranked #342.

Brandywine Global Investment Management first reported a position in DINO in Q2 2013 and has held it in 38 quarters since. The position peaked at $23.7M in Q3 2017. 615 funds tracked by Wall St. Rank hold DINO as of Q4 2025.

  • Brandywine Global Investment Management held 131,452 shares of HF Sinclair worth $6.06M as of Q4 2025.
  • Brandywine Global Investment Management sold 1,668 HF Sinclair shares in Q4 2025, an estimated $86K.
  • HF Sinclair made up 0.04% of Brandywine Global Investment Management's portfolio in Q4 2025, its #342 holding.
  • Brandywine Global Investment Management first reported a position in HF Sinclair in Q2 2013 and has held it in 38 quarters since.
  • Brandywine Global Investment Management's HF Sinclair position peaked at $23.7M in Q3 2017.
  • 615 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.