Fractal Investments’s HF Sinclair DINO Stock Holding History

Fractal Investments’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	$320K	Hold	4,600	–	–	0.04%	67
2026 Q1	$287K	Buy	+4,600	New	+$249K	0.03%	71
2024 Q4	–	Sell	-20,223	Closed	-$901K	–	79
2024 Q3	$901K	Hold	20,223	–	–	0.15%	27
2024 Q2	$1.08M	Hold	20,223	–	–	0.19%	23
2024 Q1	$1.22M	Hold	20,223	–	–	0.22%	21
2023 Q4	$1.12M	Buy	20,223 +15,223	+304%	+$830K	0.23%	21
2023 Q3	$285K	Hold	5,000	–	–	0.06%	71
2023 Q2	$223K	Hold	5,000	–	–	0.05%	92
2023 Q1	$242K	Hold	5,000	–	–	0.06%	79
2022 Q4	$259K	Hold	5,000	–	–	0.06%	72
2022 Q3	$269K	Buy	+5,000	New	+$247K	0.07%	63

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Fractal Investments's DINO Position: Q2 2026 in Review

Fractal Investments held its HF Sinclair (DINO) position steady in Q2 2026 at 4,600 shares worth $320K. The position accounts for 0.04% of the portfolio, ranked #67.

Fractal Investments first reported a position in DINO in Q3 2022 and has held it in 11 quarters since. The position peaked at $1.22M in Q1 2024. 685 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

Fractal Investments held 4,600 shares of HF Sinclair worth $320K as of Q2 2026.
Fractal Investments left its HF Sinclair share count unchanged in Q2 2026.
HF Sinclair made up 0.04% of Fractal Investments's portfolio in Q2 2026, its #67 holding.
Fractal Investments first reported a position in HF Sinclair in Q3 2022 and has held it in 11 quarters since.
Fractal Investments's HF Sinclair position peaked at $1.22M in Q1 2024.
685 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

Based on Fractal Investments's 13F filing for Q2 2026, filed 23 Jul 2026.