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Quarry LP’s HF Sinclair DINO Stock Holding History

Quarry LP’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 		$54.1K Buy
777
+547
+238% +$36.4K ﹤0.01% 627
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Quarry LP's DINO Position: Q2 2026 in Review

Quarry LP increased its HF Sinclair (DINO) stake by 238% in Q2 2026, buying an estimated $36.4K and bringing the position to 777 shares worth $54.1K. The position accounts for ﹤0.01% of the portfolio, ranked #627.

Quarry LP first reported a position in DINO in Q4 2022 and has held it in 11 quarters since. The position peaked at $547K in Q3 2025. 686 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

  • Quarry LP held 777 shares of HF Sinclair worth $54.1K as of Q2 2026.
  • Quarry LP bought 547 HF Sinclair shares in Q2 2026, an estimated $36.4K.
  • HF Sinclair made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #627 holding.
  • Quarry LP first reported a position in HF Sinclair in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's HF Sinclair position peaked at $547K in Q3 2025.
  • 686 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.