CAU
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Caxton Associates (UK)’s HF Sinclair DINO Stock Holding History

Caxton Associates (UK)’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 		$4.77M Sell
76,466
-5,916
-7% -$321K 0.11% 73
2025
Q4 		$3.8M Buy
82,382
+55,473
+206% +$2.86M 0.07% 95
2025
Q3 		$1.41M Buy
26,909
+11,560
+75% +$548K 0.03% 267
2025
Q2 		$631K Buy
15,349
+4,098
+36% +$141K 0.02% 377
2025
Q1 		$370K Buy
+11,251
New +$394K 0.01% 561

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

Caxton Associates (UK)'s DINO Position: Q1 2026 in Review

Caxton Associates (UK) reduced its HF Sinclair (DINO) stake by 7.2% in Q1 2026, selling an estimated $321K and leaving 76,466 shares worth $4.77M. The position accounts for 0.11% of the portfolio, ranked #73.

Caxton Associates (UK) first reported a position in DINO in Q1 2025 and has held it in 5 quarters since. 644 funds tracked by Wall St. Rank hold DINO as of Q1 2026.

  • Caxton Associates (UK) held 76,466 shares of HF Sinclair worth $4.77M as of Q1 2026.
  • Caxton Associates (UK) sold 5,916 HF Sinclair shares in Q1 2026, an estimated $321K.
  • HF Sinclair made up 0.11% of Caxton Associates (UK)'s portfolio in Q1 2026, its #73 holding.
  • Caxton Associates (UK) first reported a position in HF Sinclair in Q1 2025 and has held it in 5 quarters since.
  • 644 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.