International Assets Investment Management’s HF Sinclair DINO Stock Holding History

International Assets Investment 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 Q2	$30.8K	Sell	424 -2	-0.5%	-$133	﹤0.01%	1465
2026 Q1	$26K	Hold	426	–	–	﹤0.01%	1419
2025 Q4	$19.6K	Buy	+426	New	+$22K	﹤0.01%	1484
2024 Q3	–	Sell	-107	Closed	-$5.71K	–	1903
2024 Q2	$5.71K	Buy	+107	New	+$6.02K	﹤0.01%	1811
2021 Q2	–	Sell	-1,100	Closed	-$28K	–	833
2021 Q1	$28K	Hold	1,100	–	–	﹤0.01%	1171
2020 Q4	$28K	Buy	+1,100	New	+$24.9K	0.01%	1046

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NIG

NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return

International Assets Investment Management's DINO Position: Q2 2026 in Review

International Assets Investment Management reduced its HF Sinclair (DINO) stake by 0.47% in Q2 2026, selling an estimated $133 and leaving 424 shares worth $30.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1465.

International Assets Investment Management first reported a position in DINO in Q4 2020 and has held it in 6 quarters since. 453 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

International Assets Investment Management held 424 shares of HF Sinclair worth $30.8K as of Q2 2026.
International Assets Investment Management sold 2 HF Sinclair shares in Q2 2026, an estimated $133.
HF Sinclair made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1465 holding.
International Assets Investment Management first reported a position in HF Sinclair in Q4 2020 and has held it in 6 quarters since.
453 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.