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Scotia Capital’s HF Sinclair DINO Stock Holding History

Scotia Capital’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
2025
Q4 		– Sell
-4,099
Closed -$215K – 911
2025
Q3 		$215K Buy
+4,099
New +$194K ﹤0.01% 834
2022
Q4 		– Sell
-5,112
Closed -$275K – 794
2022
Q3 		$275K Buy
5,112
+15
+0.3% +$742 ﹤0.01% 644
2022
Q2 		$230K Buy
+5,097
New +$228K ﹤0.01% 710
2014
Q4 		– Sell
-5,160
Closed -$225K – 588
2014
Q3 		$225K Sell
5,160
-4,693
-48% -$219K ﹤0.01% 535
2014
Q2 		$430K Buy
9,853
+3,230
+49% +$159K 0.01% 433
2014
Q1 		$315K Sell
6,623
-59,152
-90% -$2.8M 0.01% 471
2013
Q4 		$3.27M Buy
65,775
+59,500
+948% +$2.71M 0.08% 147
2013
Q3 		$265K Buy
6,275
+300
+5% +$13K 0.01% 423
2013
Q2 		$256K Buy
+5,975
New +$285K 0.01% 397

Other funds holding DINO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scotia Capital's DINO Position: Q4 2025 in Review

Scotia Capital sold out of HF Sinclair (DINO) in Q4 2025, closing a stake of 4,099 shares — an estimated $215K sold.

Scotia Capital first reported a position in DINO in Q2 2013 and held it in 9 quarters. The position peaked at $3.27M in Q4 2013. 615 funds tracked by Wall St. Rank hold DINO as of Q4 2025.

  • Scotia Capital reported no remaining HF Sinclair position as of Q4 2025 after selling out during the quarter.
  • Scotia Capital sold 4,099 HF Sinclair shares in Q4 2025, an estimated $215K.
  • Scotia Capital first reported a position in HF Sinclair in Q2 2013 and held it in 9 quarters.
  • Scotia Capital's HF Sinclair position peaked at $3.27M in Q4 2013.
  • 615 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2025.

Based on Scotia Capital's 13F filing for Q4 2025, filed 12 Feb 2026.