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Coldstream Capital Management’s HF Sinclair DINO Stock Holding History

Coldstream 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
2026
Q2 		$511K Sell
7,330
-1,370
-16% -$91.1K 0.01% 728
2026
Q1 		$543K Buy
8,700
+2,207
+34% +$120K 0.01% 697
2025
Q4 		$299K Sell
6,493
-1,150
-15% -$59.3K ﹤0.01% 899
2025
Q3 		$400K Sell
7,643
-556
-7% -$26.4K 0.01% 822
2025
Q2 		$337K Sell
8,199
-251
-3% -$8.64K 0.01% 825
2025
Q1 		$278K Sell
8,450
-1,230
-13% -$43.1K 0.01% 849
2024
Q4 		$339K Sell
9,680
-853
-8% -$34.9K 0.01% 769
2024
Q3 		$469K Sell
10,533
-564
-5% -$26.9K 0.01% 632
2024
Q2 		$592K Sell
11,097
-30
-0.3% -$1.69K 0.01% 487
2024
Q1 		$672K Buy
11,127
+869
+8% +$49.4K 0.02% 445
2023
Q4 		$570K Buy
10,258
+1,688
+20% +$92.1K 0.02% 451
2023
Q3 		$488K Buy
8,570
+223
+3% +$12.1K 0.02% 437
2023
Q2 		$372K Sell
8,347
-257
-3% -$11.2K 0.01% 557
2023
Q1 		$416K Sell
8,604
-94
-1% -$4.89K 0.01% 504
2022
Q4 		$451K Buy
+8,698
New +$501K 0.02% 462
2022
Q2 		$336K Buy
7,446
+848
+13% +$38K 0.01% 519
2022
Q1 		$263K Sell
6,598
-112
-2% -$3.94K 0.01% 629
2021
Q4 		$220K Buy
+6,710
New +$226K 0.01% 757
2021
Q3 		– Sell
-82,743
Closed -$2.72M – 439
2021
Q2 		$2.72M Buy
+82,743
New +$2.88M 0.11% 152
2019
Q2 		– Sell
-17,191
Closed -$847K – 331
2019
Q1 		$847K Sell
17,191
-1,860
-10% -$99K 0.07% 164
2018
Q4 		$974K Buy
19,051
+720
+4% +$44.1K 0.09% 128
2018
Q3 		$1.28M Buy
18,331
+1,266
+7% +$89.3K 0.12% 107
2018
Q2 		$1.17M Sell
17,065
-216
-1% -$14.4K 0.12% 104
2018
Q1 		$845K Buy
17,281
+262
+2% +$12.5K 0.09% 132
2017
Q4 		$872K Buy
+17,019
New +$719K 0.09% 127
2016
Q3 		– Sell
-19,802
Closed -$471K – 231
2016
Q2 		$471K Buy
19,802
+13,005
+191% +$387K 0.08% 165
2016
Q1 		$240K Buy
6,797
+1,343
+25% +$46.3K 0.04% 214
2015
Q4 		$218K Buy
+5,454
New +$258K 0.05% 182

Other funds holding DINO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Coldstream Capital Management's DINO Position: Q2 2026 in Review

Coldstream Capital Management reduced its HF Sinclair (DINO) stake by 16% in Q2 2026, selling an estimated $91.1K and leaving 7,330 shares worth $511K. The position accounts for 0.01% of the portfolio, ranked #728.

Coldstream Capital Management first reported a position in DINO in Q4 2015 and has held it in 28 quarters since. The position peaked at $2.72M in Q2 2021. 687 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

  • Coldstream Capital Management held 7,330 shares of HF Sinclair worth $511K as of Q2 2026.
  • Coldstream Capital Management sold 1,370 HF Sinclair shares in Q2 2026, an estimated $91.1K.
  • HF Sinclair made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #728 holding.
  • Coldstream Capital Management first reported a position in HF Sinclair in Q4 2015 and has held it in 28 quarters since.
  • Coldstream Capital Management's HF Sinclair position peaked at $2.72M in Q2 2021.
  • 687 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.