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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Coldstream Capital Management's DINO Position: Q1 2026 in Review

Coldstream Capital Management increased its HF Sinclair (DINO) stake by 34% in Q1 2026, buying an estimated $120K and bringing the position to 8,700 shares worth $543K. The position accounts for 0.01% of the portfolio, ranked #697.

Coldstream Capital Management first reported a position in DINO in Q4 2015 and has held it in 27 quarters since. The position peaked at $2.72M in Q2 2021. 646 funds tracked by Wall St. Rank hold DINO as of Q1 2026.

Coldstream Capital Management held 8,700 shares of HF Sinclair worth $543K as of Q1 2026.
Coldstream Capital Management bought 2,207 HF Sinclair shares in Q1 2026, an estimated $120K.
HF Sinclair made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #697 holding.
Coldstream Capital Management first reported a position in HF Sinclair in Q4 2015 and has held it in 27 quarters since.
Coldstream Capital Management's HF Sinclair position peaked at $2.72M in Q2 2021.
646 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.