MTC
DINO icon

Matrix Trust Company’s HF Sinclair DINO Stock Holding History

Matrix Trust Company’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 		– Sell
-424
Closed -$26K – 120
2026
Q1 		$26K Buy
424
+12
+3% +$650 ﹤0.01% 101
2025
Q4 		$19K Sell
412
-3,099
-88% -$160K ﹤0.01% 157
2025
Q3 		$184K Sell
3,511
-1,050
-23% -$49.8K 0.03% 131
2025
Q2 		$187K Sell
4,561
-297
-6% -$10.2K 0.03% 133
2025
Q1 		$160K Buy
4,858
+1,527
+46% +$53.5K 0.03% 136
2024
Q4 		$117K Buy
3,331
+2,755
+478% +$113K 0.02% 130
2024
Q3 		$26K Buy
576
+317
+122% +$15.1K ﹤0.01% 105
2024
Q2 		$14K Buy
+259
New +$14.6K ﹤0.01% 124

Other funds holding DINO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Matrix Trust Company's DINO Position: Q2 2026 in Review

Matrix Trust Company sold out of HF Sinclair (DINO) in Q2 2026, closing a stake of 424 shares — an estimated $26K sold.

Matrix Trust Company first reported a position in DINO in Q2 2024 and held it in 8 quarters. The position peaked at $187K in Q2 2025. 682 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

  • Matrix Trust Company reported no remaining HF Sinclair position as of Q2 2026 after selling out during the quarter.
  • Matrix Trust Company sold 424 HF Sinclair shares in Q2 2026, an estimated $26K.
  • Matrix Trust Company first reported a position in HF Sinclair in Q2 2024 and held it in 8 quarters.
  • Matrix Trust Company's HF Sinclair position peaked at $187K in Q2 2025.
  • 682 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.