Pathstone Holdings’s HF Sinclair DINO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.68M Sell
52,791
-10,295
-16% -$685K 0.01% 791
2026
Q1
$3.94M Buy
63,086
+1,334
+2% +$72.3K 0.02% 677
2025
Q4
$2.85M Buy
61,752
+286
+0.5% +$14.7K 0.01% 850
2025
Q3
$3.22M Buy
61,466
+2,581
+4% +$122K 0.01% 760
2025
Q2
$2.42M Sell
58,885
-13,104
-18% -$451K 0.01% 890
2025
Q1
$2.37M Buy
71,989
+12,624
+21% +$442K 0.01% 886
2024
Q4
$2.08M Sell
59,365
-3,015
-5% -$123K 0.01% 957
2024
Q3
$2.78M Sell
62,380
-2,703
-4% -$129K 0.01% 811
2024
Q2
$3.47M Buy
65,083
+144
+0.2% +$8.1K 0.02% 665
2024
Q1
$3.92M Buy
64,939
+48,971
+307% +$2.78M 0.02% 601
2023
Q4
$887K Buy
+15,968
New +$871K ﹤0.01% 1143

Other funds holding DINO

Pathstone Holdings's DINO Position: Q2 2026 in Review

Pathstone Holdings reduced its HF Sinclair (DINO) stake by 16% in Q2 2026, selling an estimated $685K and leaving 52,791 shares worth $3.68M. The position accounts for 0.01% of the portfolio, ranked #791.

Pathstone Holdings first reported a position in DINO in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.94M in Q1 2026. 687 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

  • Pathstone Holdings held 52,791 shares of HF Sinclair worth $3.68M as of Q2 2026.
  • Pathstone Holdings sold 10,295 HF Sinclair shares in Q2 2026, an estimated $685K.
  • HF Sinclair made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #791 holding.
  • Pathstone Holdings first reported a position in HF Sinclair in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's HF Sinclair position peaked at $3.94M in Q1 2026.
  • 687 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.