Daiwa Securities Group’s HF Sinclair DINO Stock Holding History

Daiwa Securities 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
2026 Q1	–	Sell	-17,300	Closed	-$797K	–	1252
2025 Q4	$797K	Buy	17,300 +6,200	+56%	+$320K	﹤0.01%	818
2025 Q3	$581K	Buy	+11,100	New	+$526K	﹤0.01%	849
2025 Q1	–	Sell	-12,700	Closed	-$445K	–	1288
2024 Q4	$445K	Buy	12,700 +600	+5%	+$24.5K	﹤0.01%	845
2024 Q3	$539K	Buy	12,100 +800	+7%	+$38.2K	﹤0.01%	818
2024 Q2	$603K	Buy	11,300 +900	+9%	+$50.6K	﹤0.01%	798
2024 Q1	$628K	Buy	10,400 +1,200	+13%	+$68.2K	﹤0.01%	805
2023 Q4	$511K	Hold	9,200	–	–	﹤0.01%	825
2023 Q3	$524K	Hold	9,200	–	–	﹤0.01%	818
2023 Q2	$410K	Hold	9,200	–	–	﹤0.01%	863
2023 Q1	$445K	Hold	9,200	–	–	﹤0.01%	833
2022 Q4	$477K	Buy	+9,200	New	+$530K	﹤0.01%	819
2021 Q2	–	Sell	-867	Closed	-$31K	–	1265
2021 Q1	$31K	Buy	867 +363	+72%	+$12.1K	﹤0.01%	998
2020 Q4	$13K	Hold	504	–	–	﹤0.01%	1000
2020 Q3	$10K	Sell	504 -6,327	-93%	-$158K	﹤0.01%	1037
2020 Q2	$167K	Hold	6,831	–	–	﹤0.01%	788
2020 Q1	$167K	Hold	6,831	–	–	﹤0.01%	876
2019 Q4	$346K	Hold	6,831	–	–	﹤0.01%	806
2019 Q3	$366K	Hold	6,831	–	–	﹤0.01%	762
2019 Q2	$316K	Hold	6,831	–	–	﹤0.01%	791
2019 Q1	$337K	Buy	6,831 +400	+6%	+$21.3K	﹤0.01%	754
2018 Q4	$329K	Hold	6,431	–	–	﹤0.01%	717
2018 Q3	$450K	Buy	6,431 +843	+15%	+$59.5K	﹤0.01%	684
2018 Q2	$382K	Buy	5,588 +588	+12%	+$39.2K	﹤0.01%	715
2018 Q1	$244K	Hold	5,000	–	–	﹤0.01%	799
2017 Q4	$256K	Hold	5,000	–	–	﹤0.01%	795
2017 Q3	$180K	Hold	5,000	–	–	﹤0.01%	822
2017 Q2	$137K	Hold	5,000	–	–	﹤0.01%	873
2017 Q1	$142K	Sell	5,000 -8,700	-64%	-$254K	﹤0.01%	849
2016 Q4	$449K	Buy	13,700 +9,600	+234%	+$266K	﹤0.01%	573
2016 Q3	$100K	Hold	4,100	–	–	﹤0.01%	810
2016 Q2	$97K	Sell	4,100 -25,900	-86%	-$771K	﹤0.01%	810
2016 Q1	$1.06M	Buy	30,000 +25,900	+632%	+$893K	0.01%	374
2015 Q4	$164K	Sell	4,100 -300	-7%	-$14.2K	﹤0.01%	715
2015 Q3	$215K	Hold	4,400	–	–	﹤0.01%	653
2015 Q2	$188K	Sell	4,400 -400	-8%	-$16.2K	﹤0.01%	737
2015 Q1	$193K	Hold	4,800	–	–	﹤0.01%	675
2014 Q4	$180K	Hold	4,800	–	–	﹤0.01%	666
2014 Q3	$210K	Hold	4,800	–	–	﹤0.01%	624
2014 Q2	$210K	Sell	4,800 -800	-14%	-$39.3K	﹤0.01%	638
2014 Q1	$266K	Sell	5,600 -300	-5%	-$14.2K	﹤0.01%	559
2013 Q4	$293K	Hold	5,900	–	–	﹤0.01%	538
2013 Q3	$248K	Sell	5,900 -400	-6%	-$17.4K	﹤0.01%	588
2013 Q2	$270K	Buy	+6,300	New	+$301K	﹤0.01%	572

Other funds holding DINO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 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 $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Daiwa Securities Group's DINO Position: Q1 2026 in Review

Daiwa Securities Group sold out of HF Sinclair (DINO) in Q1 2026, closing a stake of 17,300 shares — an estimated $797K sold.

Daiwa Securities Group first reported a position in DINO in Q2 2013 and held it in 43 quarters. The position peaked at $1.06M in Q1 2016. 644 funds tracked by Wall St. Rank hold DINO as of Q1 2026.

Daiwa Securities Group reported no remaining HF Sinclair position as of Q1 2026 after selling out during the quarter.
Daiwa Securities Group sold 17,300 HF Sinclair shares in Q1 2026, an estimated $797K.
Daiwa Securities Group first reported a position in HF Sinclair in Q2 2013 and held it in 43 quarters.
Daiwa Securities Group's HF Sinclair position peaked at $1.06M in Q1 2016.
644 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.