Marshall Wace
DIN icon

Marshall Wace’s Dine Brands DIN Stock Holding History

Marshall Wace’s Portfolio DIN Stock Details DIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-222,565
Closed -$5.5M – 3070
2025
Q3 		$5.5M Sell
222,565
-207,848
-48% -$4.87M 0.01% 1149
2025
Q2 		$10.5M Buy
430,413
+16,970
+4% +$392K 0.01% 819
2025
Q1 		$9.62M Buy
413,443
+396,743
+2,376% +$10.7M 0.01% 783
2024
Q4 		$503K Buy
+16,700
New +$537K ﹤0.01% 2025
2024
Q3 		– Sell
-278,087
Closed -$10.1M – 2595
2024
Q2 		$10.1M Buy
278,087
+8,518
+3% +$353K 0.01% 730
2024
Q1 		$12.5M Buy
269,569
+6,403
+2% +$297K 0.02% 672
2023
Q4 		$13.1M Buy
+263,166
New +$12.5M 0.02% 607
2023
Q1 		– Sell
-32,099
Closed -$2.07M – 2757
2022
Q4 		$2.07M Buy
+32,099
New +$2.23M ﹤0.01% 1709
2022
Q1 		– Sell
-42,521
Closed -$3.23M – 3475
2021
Q4 		$3.23M Buy
42,521
+31,432
+283% +$2.55M 0.01% 1711
2021
Q3 		$901K Buy
+11,089
New +$892K ﹤0.01% 2081
2020
Q4 		– Sell
-5,975
Closed -$326K – 1932
2020
Q3 		$326K Buy
+5,975
New +$302K ﹤0.01% 1346
2020
Q2 		– Sell
-14,999
Closed -$431K – 1630
2020
Q1 		$431K Buy
+14,999
New +$1.09M ﹤0.01% 1014
2019
Q1 		– Sell
-44,160
Closed -$2.97M – 1789
2018
Q4 		$2.97M Buy
+44,160
New +$3.65M 0.03% 625
2016
Q1 		– Sell
-69,429
Closed -$5.88M – 1054
2015
Q4 		$5.88M Buy
+69,429
New +$5.95M 0.06% 344
2014
Q4 		– Sell
-2,580
Closed -$211K – 846
2014
Q3 		$211K Buy
+2,580
New +$209K ﹤0.01% 770
2014
Q2 		– Sell
-25,397
Closed -$1.98M – 955
2014
Q1 		$1.98M Buy
+25,397
New +$2.05M 0.04% 359

Other funds holding DIN

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Marshall Wace's DIN Position: Q4 2025 in Review

Marshall Wace sold out of Dine Brands (DIN) in Q4 2025, closing a stake of 222,565 shares — an estimated $5.5M sold.

Marshall Wace first reported a position in DIN in Q1 2014 and held it in 16 quarters. The position peaked at $13.1M in Q4 2023. 155 funds tracked by Wall St. Rank hold DIN as of Q4 2025.

  • Marshall Wace reported no remaining Dine Brands position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 222,565 Dine Brands shares in Q4 2025, an estimated $5.5M.
  • Marshall Wace first reported a position in Dine Brands in Q1 2014 and held it in 16 quarters.
  • Marshall Wace's Dine Brands position peaked at $13.1M in Q4 2023.
  • 155 funds tracked by Wall St. Rank held Dine Brands as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.