Quarry LP’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
Q1
$14.3K Sell
230
-3,955
-95% -$214K ﹤0.01% 855
2025
Q4
$193K Sell
4,185
-6,257
-60% -$323K 0.03% 279
2025
Q3
$547K Buy
10,442
+4,373
+72% +$207K 0.12% 131
2025
Q2
$249K Buy
+6,069
New +$209K 0.05% 314
2025
Q1
Sell
-606
Closed -$21.2K 1717
2024
Q4
$21.2K Sell
606
-747
-55% -$30.6K ﹤0.01% 1113
2024
Q3
$60.3K Buy
1,353
+1,273
+1,591% +$60.7K 0.02% 631
2024
Q2
$4.27K Sell
80
-142
-64% -$7.99K ﹤0.01% 1522
2024
Q1
$13.4K Sell
222
-477
-68% -$27.1K ﹤0.01% 1096
2023
Q4
$38.8K Buy
+699
New +$38.1K 0.01% 418
2023
Q1
Sell
-125
Closed -$6.49K 1087
2022
Q4
$6.49K Buy
+125
New +$7.19K ﹤0.01% 750

Other funds holding DINO

Quarry LP's DINO Position: Q1 2026 in Review

Quarry LP reduced its HF Sinclair (DINO) stake by 95% in Q1 2026, selling an estimated $214K and leaving 230 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #855.

Quarry LP first reported a position in DINO in Q4 2022 and has held it in 10 quarters since. The position peaked at $547K in Q3 2025. 644 funds tracked by Wall St. Rank hold DINO as of Q1 2026.

  • Quarry LP held 230 shares of HF Sinclair worth $14.3K as of Q1 2026.
  • Quarry LP sold 3,955 HF Sinclair shares in Q1 2026, an estimated $214K.
  • HF Sinclair made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #855 holding.
  • Quarry LP first reported a position in HF Sinclair in Q4 2022 and has held it in 10 quarters since.
  • Quarry LP's HF Sinclair position peaked at $547K in Q3 2025.
  • 644 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.