Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s HF Sinclair DINO Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q2 		– Sell
-19,300
Closed -$635K – 633
2025
Q1 		$635K Buy
+19,300
New +$676K ﹤0.01% 521
2014
Q1 		– Sell
-7,377
Closed -$367K – 579
2013
Q4 		$367K Sell
7,377
-128,819
-95% -$5.87M ﹤0.01% 601
2013
Q3 		$5.74M Sell
136,196
-22,820
-14% -$991K 0.02% 287
2013
Q2 		$6.8M Buy
+159,016
New +$7.59M 0.02% 253

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s DINO Position: Q2 2025 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of HF Sinclair (DINO) in Q2 2025, closing a stake of 19,300 shares — an estimated $635K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DINO in Q2 2013 and held it in 4 quarters. The position peaked at $6.8M in Q2 2013. 542 funds tracked by Wall St. Rank hold DINO as of Q2 2025.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining HF Sinclair position as of Q2 2025 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 19,300 HF Sinclair shares in Q2 2025, an estimated $635K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HF Sinclair in Q2 2013 and held it in 4 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s HF Sinclair position peaked at $6.8M in Q2 2013.
  • 542 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2025.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2025, filed 13 Aug 2025.