Qsemble Capital Management’s HF Sinclair DINO Stock Holding History

Qsemble Capital Management’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	$5.11M	Buy	+73,397	New	+$4.88M	0.65%	42
2026 Q1	–	Sell	-26,312	Closed	-$1.21M	–	482
2025 Q4	$1.21M	Sell	26,312 -135,536	-84%	-$6.99M	0.1%	250
2025 Q3	$8.47M	Buy	161,848 +65,131	+67%	+$3.09M	0.83%	19
2025 Q2	$3.97M	Buy	96,717 +28,640	+42%	+$986K	0.38%	87
2025 Q1	$2.24M	Buy	+68,077	New	+$2.39M	0.24%	151
2024 Q4	–	Sell	-5,461	Closed	-$243K	–	420
2024 Q3	$243K	Sell	5,461 -19,072	-78%	-$910K	0.04%	332
2024 Q2	$1.31M	Buy	24,533 +5,910	+32%	+$332K	0.25%	143
2024 Q1	$1.12M	Buy	18,623 +10,952	+143%	+$623K	0.25%	164
2023 Q4	$426K	Buy	+7,671	New	+$418K	0.11%	258

Other funds holding DINO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Qsemble Capital Management's DINO Position: Q2 2026 in Review

Qsemble Capital Management opened a new position in HF Sinclair (DINO) in Q2 2026: 73,397 shares worth $5.11M. The stake represents 0.65% of the portfolio and ranks #42 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in DINO as recently as Q4 2025.

Qsemble Capital Management first reported a position in DINO in Q4 2023 and has held it in 9 quarters since. The position peaked at $8.47M in Q3 2025. 686 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

Qsemble Capital Management held 73,397 shares of HF Sinclair worth $5.11M as of Q2 2026.
HF Sinclair was a new Qsemble Capital Management position in Q2 2026.
HF Sinclair made up 0.65% of Qsemble Capital Management's portfolio in Q2 2026, its #42 holding.
Qsemble Capital Management first reported a position in HF Sinclair in Q4 2023 and has held it in 9 quarters since.
Qsemble Capital Management's HF Sinclair position peaked at $8.47M in Q3 2025.
686 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.