Squarepoint’s HF Sinclair DINO Stock Holding History

Squarepoint’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	$5.8M	Sell	83,300 -30,800	-27%	-$2.05M	0.01%	1492
2026 Q1	$7.12M	Buy	114,100 +72,900	+177%	+$3.95M	0.01%	1274
2025 Q4	$1.9M	Sell	41,200 -25,400	-38%	-$1.31M	﹤0.01%	2099
2025 Q3	$3.49M	Buy	66,600 +22,600	+51%	+$1.07M	﹤0.01%	1688
2025 Q2	$1.81M	Sell	44,000 -7,600	-15%	-$262K	﹤0.01%	2174
2025 Q1	$1.7M	Buy	51,600 +27,100	+111%	+$950K	﹤0.01%	2224
2024 Q4	$859K	Buy	+24,500	New	+$1M	﹤0.01%	3206

Other funds holding DINO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Squarepoint's DINO Position: Q2 2026 in Review

Squarepoint reduced its HF Sinclair (DINO) stake by 47% in Q2 2026, selling an estimated $28.4M and leaving 489,020 shares worth $34.1M. The position accounts for 0.04% of the portfolio, ranked #464.

Squarepoint first reported a position in DINO in Q1 2015 and has held it in 38 quarters since. The position peaked at $57.2M in Q1 2026. 686 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

Squarepoint held 489,020 shares of HF Sinclair worth $34.1M as of Q2 2026.
Squarepoint sold 427,791 HF Sinclair shares in Q2 2026, an estimated $28.4M.
HF Sinclair made up 0.04% of Squarepoint's portfolio in Q2 2026, its #464 holding.
Squarepoint first reported a position in HF Sinclair in Q1 2015 and has held it in 38 quarters since.
Squarepoint's HF Sinclair position peaked at $57.2M in Q1 2026.
686 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

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