QIM
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Quantitative Investment Management’s HF Sinclair DINO Stock Holding History

Quantitative Investment 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
Q1 		– Sell
-15,712
Closed -$724K – 423
2025
Q4 		$724K Buy
+15,712
New +$810K 0.07% 263
2024
Q2 		– Sell
-25,080
Closed -$1.51M – 335
2024
Q1 		$1.51M Sell
25,080
-21,968
-47% -$1.25M 0.09% 143
2023
Q4 		$2.61M Buy
+47,048
New +$2.57M 0.15% 162
2021
Q3 		– Sell
-31,477
Closed -$1.03M – 418
2021
Q2 		$1.03M Buy
+31,477
New +$1.09M 0.09% 192
2020
Q4 		– Sell
-58,633
Closed -$1.16M – 487
2020
Q3 		$1.16M Buy
+58,633
New +$1.46M 0.1% 173
2020
Q2 		– Sell
-78,775
Closed -$1.93M – 550
2020
Q1 		$1.93M Sell
78,775
-4,080
-5% -$152K 0.21% 122
2019
Q4 		$4.2M Buy
+82,855
New +$4.39M 0.13% 186
2019
Q1 		– Sell
-11,600
Closed -$592K – 686
2018
Q4 		$592K Buy
11,600
+3,600
+45% +$221K 0.03% 362
2018
Q3 		$559K Sell
8,000
-59,700
-88% -$4.21M 0.02% 408
2018
Q2 		$4.63M Sell
67,700
-40,200
-37% -$2.68M 0.1% 213
2018
Q1 		$5.27M Buy
+107,900
New +$5.13M 0.09% 268
2016
Q3 		– Sell
-158,100
Closed -$3.76M – 707
2016
Q2 		$3.76M Buy
+158,100
New +$4.71M 0.18% 178
2015
Q4 		– Sell
-42,200
Closed -$2.06M – 720
2015
Q3 		$2.06M Buy
+42,200
New +$2.01M 0.16% 171
2015
Q2 		– Sell
-14,300
Closed -$575K – 505
2015
Q1 		$575K Buy
+14,300
New +$548K 0.06% 304
2014
Q4 		– Sell
-27,400
Closed -$1.2M – 499
2014
Q3 		$1.2M Buy
+27,400
New +$1.28M 0.23% 79
2014
Q2 		– Sell
-43,500
Closed -$2.07M – 495
2014
Q1 		$2.07M Buy
43,500
+6,100
+16% +$288K 0.1% 146
2013
Q4 		$1.86M Buy
+37,400
New +$1.71M 0.18% 109

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

Quantitative Investment Management's DINO Position: Q1 2026 in Review

Quantitative Investment Management sold out of HF Sinclair (DINO) in Q1 2026, closing a stake of 15,712 shares — an estimated $724K sold.

Quantitative Investment Management first reported a position in DINO in Q4 2013 and held it in 17 quarters. The position peaked at $5.27M in Q1 2018. 644 funds tracked by Wall St. Rank hold DINO as of Q1 2026.

  • Quantitative Investment Management reported no remaining HF Sinclair position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 15,712 HF Sinclair shares in Q1 2026, an estimated $724K.
  • Quantitative Investment Management first reported a position in HF Sinclair in Q4 2013 and held it in 17 quarters.
  • Quantitative Investment Management's HF Sinclair position peaked at $5.27M in Q1 2018.
  • 644 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.