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Moors & Cabot’s HF Sinclair DINO Stock Holding History

Moors & Cabot’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
Q1 		$324K Sell
5,200
-500
-9% -$27.1K 0.01% 678
2025
Q4 		$263K Buy
5,700
+500
+10% +$25.8K 0.01% 746
2025
Q3 		$272K Hold
5,200
– – 0.01% 710
2025
Q2 		$214K Buy
+5,200
New +$179K 0.01% 782
2024
Q3 		– Sell
-4,700
Closed -$251K – 882
2024
Q2 		$251K Sell
4,700
-1,808
-28% -$102K 0.01% 689
2024
Q1 		$393K Sell
6,508
-400
-6% -$22.7K 0.02% 580
2023
Q4 		$384K Sell
6,908
-292
-4% -$15.9K 0.02% 543
2023
Q3 		$410K Buy
7,200
+600
+9% +$32.6K 0.03% 496
2023
Q2 		$294K Hold
6,600
– – 0.02% 626
2023
Q1 		$319K Sell
6,600
-1,600
-20% -$83.2K 0.02% 581
2022
Q4 		$425K Hold
8,200
– – 0.03% 468
2022
Q3 		$441K Hold
8,200
– – 0.03% 430
2022
Q2 		$370K Sell
8,200
-500
-6% -$22.4K 0.03% 496
2022
Q1 		$347K Hold
8,700
– – 0.02% 593
2021
Q4 		$285K Buy
8,700
+200
+2% +$6.74K 0.02% 655
2021
Q3 		$281K Hold
8,500
– – 0.02% 619
2021
Q2 		$280K Hold
8,500
– – 0.02% 589
2021
Q1 		$306K Sell
8,500
-500
-6% -$16.7K 0.02% 528
2020
Q4 		$233K Buy
+9,000
New +$204K 0.02% 601
2015
Q4 		– Sell
-6,375
Closed -$311K – 520
2015
Q3 		$311K Buy
+6,375
New +$303K 0.06% 354
2015
Q2 		– Sell
-5,023
Closed -$201K – 534
2015
Q1 		$201K Sell
5,023
-863
-15% -$33.1K 0.03% 456
2014
Q4 		$220K Buy
5,886
+672
+13% +$28K 0.04% 432
2014
Q3 		$229K Sell
5,214
-600
-10% -$28K 0.04% 443
2014
Q2 		$255K Buy
5,814
+1,614
+38% +$79.2K 0.04% 422
2014
Q1 		$200K Buy
+4,200
New +$199K 0.05% 339

Other funds holding DINO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Moors & Cabot's DINO Position: Q1 2026 in Review

Moors & Cabot reduced its HF Sinclair (DINO) stake by 8.8% in Q1 2026, selling an estimated $27.1K and leaving 5,200 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #678.

Moors & Cabot first reported a position in DINO in Q1 2014 and has held it in 25 quarters since. The position peaked at $441K in Q3 2022. 644 funds tracked by Wall St. Rank hold DINO as of Q1 2026.

  • Moors & Cabot held 5,200 shares of HF Sinclair worth $324K as of Q1 2026.
  • Moors & Cabot sold 500 HF Sinclair shares in Q1 2026, an estimated $27.1K.
  • HF Sinclair made up 0.01% of Moors & Cabot's portfolio in Q1 2026, its #678 holding.
  • Moors & Cabot first reported a position in HF Sinclair in Q1 2014 and has held it in 25 quarters since.
  • Moors & Cabot's HF Sinclair position peaked at $441K in Q3 2022.
  • 644 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.