KI
DINO icon

Kapitalo Investimentos’s HF Sinclair DINO Stock Holding History

Kapitalo Investimentos’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
Q1 		– Sell
-4,276
Closed -$150K – 155
2024
Q4 		$150K Buy
+4,276
New +$175K 0.1% 119
2024
Q3 		– Sell
-4,799
Closed -$256K – 181
2024
Q2 		$256K Sell
4,799
-6,376
-57% -$359K 0.08% 101
2024
Q1 		$675K Sell
11,175
-7,730
-41% -$439K 0.15% 62
2023
Q4 		$1.05M Sell
18,905
-8,105
-30% -$442K 0.22% 39
2023
Q3 		$1.54M Buy
+27,010
New +$1.47M 0.21% 33

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kapitalo Investimentos's DINO Position: Q1 2025 in Review

Kapitalo Investimentos sold out of HF Sinclair (DINO) in Q1 2025, closing a stake of 4,276 shares — an estimated $150K sold.

Kapitalo Investimentos first reported a position in DINO in Q3 2023 and held it in 5 quarters. The position peaked at $1.54M in Q3 2023. 506 funds tracked by Wall St. Rank hold DINO as of Q1 2025.

  • Kapitalo Investimentos reported no remaining HF Sinclair position as of Q1 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 4,276 HF Sinclair shares in Q1 2025, an estimated $150K.
  • Kapitalo Investimentos first reported a position in HF Sinclair in Q3 2023 and held it in 5 quarters.
  • Kapitalo Investimentos's HF Sinclair position peaked at $1.54M in Q3 2023.
  • 506 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.