DRZID
DINO icon

DePrince Race & Zollo Inc (DRZ)’s HF Sinclair DINO Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		– Sell
-4,387
Closed -$230K – 189
2025
Q3 		$230K Sell
4,387
-2,141,295
-100% -$102M ﹤0.01% 183
2025
Q2 		$88.1M Buy
2,145,682
+123,157
+6% +$4.24M 1.83% 6
2025
Q1 		$66.5M Buy
2,022,525
+1,830,176
+951% +$64.1M 1.38% 9
2024
Q4 		$6.74M Buy
+192,349
New +$7.87M 0.13% 145
2022
Q3 		– Sell
-330,695
Closed -$14.9M – 198
2022
Q2 		$14.9M Sell
330,695
-288,752
-47% -$12.9M 0.35% 116
2022
Q1 		$24.7M Buy
+619,447
New +$21.8M 0.48% 107

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

DePrince Race & Zollo Inc (DRZ)'s DINO Position: Q4 2025 in Review

DePrince Race & Zollo Inc (DRZ) sold out of HF Sinclair (DINO) in Q4 2025, closing a stake of 4,387 shares — an estimated $230K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in DINO in Q1 2022 and held it in 6 quarters. The position peaked at $88.1M in Q2 2025. 616 funds tracked by Wall St. Rank hold DINO as of Q4 2025.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining HF Sinclair position as of Q4 2025 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 4,387 HF Sinclair shares in Q4 2025, an estimated $230K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in HF Sinclair in Q1 2022 and held it in 6 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s HF Sinclair position peaked at $88.1M in Q2 2025.
  • 616 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2025.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2025, filed 23 Jan 2026.