NewSquare Capital’s HF Sinclair DINO Stock Holding History

NewSquare Capital’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	$5.27M	Sell	84,500 -1,862	-2%	-$101K	0.46%	77
2025 Q4	$3.98M	Sell	86,362 -35,014	-29%	-$1.8M	0.35%	85
2025 Q3	$6.35M	Buy	121,376 +853	+0.7%	+$40.4K	0.43%	76
2025 Q2	$4.95M	Buy	120,523 +4,873	+4%	+$168K	0.37%	84
2025 Q1	$3.8M	Buy	+115,650	New	+$4.05M	0.31%	94
2022 Q4	–	Sell	-180	Closed	-$10K	–	840
2022 Q3	$10K	Hold	180	–	–	﹤0.01%	252
2022 Q2	$8K	Sell	180 -50	-22%	-$2.24K	﹤0.01%	254
2022 Q1	$9K	Hold	230	–	–	﹤0.01%	262
2021 Q4	$8K	Hold	230	–	–	﹤0.01%	293
2021 Q3	$8K	Buy	+230	New	+$6.99K	﹤0.01%	282
2017 Q4	–	Sell	-116	Closed	-$4K	–	339
2017 Q3	$4K	Hold	116	–	–	﹤0.01%	271
2017 Q2	$3K	Hold	116	–	–	﹤0.01%	278
2017 Q1	$3K	Hold	116	–	–	﹤0.01%	287
2016 Q4	$4K	Buy	+116	New	+$3.21K	﹤0.01%	260

Other funds holding DINO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NewSquare Capital's DINO Position: Q1 2026 in Review

NewSquare Capital reduced its HF Sinclair (DINO) stake by 2.2% in Q1 2026, selling an estimated $101K and leaving 84,500 shares worth $5.27M. The position accounts for 0.46% of the portfolio, ranked #77.

NewSquare Capital first reported a position in DINO in Q4 2016 and has held it in 14 quarters since. The position peaked at $6.35M in Q3 2025. 644 funds tracked by Wall St. Rank hold DINO as of Q1 2026.

NewSquare Capital held 84,500 shares of HF Sinclair worth $5.27M as of Q1 2026.
NewSquare Capital sold 1,862 HF Sinclair shares in Q1 2026, an estimated $101K.
HF Sinclair made up 0.46% of NewSquare Capital's portfolio in Q1 2026, its #77 holding.
NewSquare Capital first reported a position in HF Sinclair in Q4 2016 and has held it in 14 quarters since.
NewSquare Capital's HF Sinclair position peaked at $6.35M in Q3 2025.
644 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.

Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.