R Squared’s HF Sinclair DINO Stock Holding History

R Squared’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	-8,894	Closed	-$410K	–	539
2025 Q4	$410K	Sell	8,894 -10,479	-54%	-$540K	0.19%	161
2025 Q3	$1.01M	Buy	+19,373	New	+$918K	0.44%	47

Other funds holding DINO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

R Squared's DINO Position: Q1 2026 in Review

R Squared sold out of HF Sinclair (DINO) in Q1 2026, closing a stake of 8,894 shares — an estimated $410K sold.

R Squared first reported a position in DINO in Q3 2025 and held it in 2 quarters. The position peaked at $1.01M in Q3 2025. 644 funds tracked by Wall St. Rank hold DINO as of Q1 2026.

R Squared reported no remaining HF Sinclair position as of Q1 2026 after selling out during the quarter.
R Squared sold 8,894 HF Sinclair shares in Q1 2026, an estimated $410K.
R Squared first reported a position in HF Sinclair in Q3 2025 and held it in 2 quarters.
R Squared's HF Sinclair position peaked at $1.01M in Q3 2025.
644 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.