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RWC Asset Management’s HF Sinclair DINO Stock Holding History

RWC Asset 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
-164,125
Closed -$7.56M – 165
2025
Q4 		$7.56M Buy
164,125
+20,491
+14% +$1.06M 0.37% 63
2025
Q3 		$7.52M Buy
143,634
+33,394
+30% +$1.58M 0.36% 67
2025
Q2 		$4.53M Buy
110,240
+48,318
+78% +$1.66M 0.24% 81
2025
Q1 		$2.04M Buy
61,922
+52,450
+554% +$1.84M 0.1% 122
2024
Q4 		$332K Buy
+9,472
New +$387K 0.02% 135

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

RWC Asset Management's DINO Position: Q1 2026 in Review

RWC Asset Management sold out of HF Sinclair (DINO) in Q1 2026, closing a stake of 164,125 shares — an estimated $7.56M sold.

RWC Asset Management first reported a position in DINO in Q4 2024 and held it in 5 quarters. The position peaked at $7.56M in Q4 2025. 648 funds tracked by Wall St. Rank hold DINO as of Q1 2026.

  • RWC Asset Management reported no remaining HF Sinclair position as of Q1 2026 after selling out during the quarter.
  • RWC Asset Management sold 164,125 HF Sinclair shares in Q1 2026, an estimated $7.56M.
  • RWC Asset Management first reported a position in HF Sinclair in Q4 2024 and held it in 5 quarters.
  • RWC Asset Management's HF Sinclair position peaked at $7.56M in Q4 2025.
  • 648 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.

Based on RWC Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.