Stevens Capital Management’s HF Sinclair DINO Stock Holding History

Stevens Capital 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
2025 Q1	–	Sell	-6,231	Closed	-$218K	–	282
2024 Q4	$218K	Buy	+6,231	New	+$255K	0.09%	288
2020 Q1	–	Sell	-60,573	Closed	-$3.07M	–	111
2019 Q4	$3.07M	Buy	+60,573	New	+$3.21M	0.29%	98
2018 Q3	–	Sell	-66,348	Closed	-$4.54M	–	776
2018 Q2	$4.54M	Buy	+66,348	New	+$4.42M	0.16%	157
2017 Q4	–	Sell	-14,848	Closed	-$534K	–	869
2017 Q3	$534K	Buy	+14,848	New	+$447K	0.02%	540
2016 Q4	–	Sell	-25,361	Closed	-$621K	–	918
2016 Q3	$621K	Buy	+25,361	New	+$638K	0.03%	524
2016 Q2	–	Sell	-16,265	Closed	-$574K	–	946
2016 Q1	$574K	Sell	16,265 -61,215	-79%	-$2.11M	0.02%	541
2015 Q4	$3.09M	Buy	+77,480	New	+$3.67M	0.12%	225
2014 Q3	–	Sell	-46,500	Closed	-$2.03M	–	1049
2014 Q2	$2.03M	Buy	+46,500	New	+$2.28M	0.05%	363
2014 Q1	–	Sell	-6,774	Closed	-$337K	–	1109
2013 Q4	$337K	Buy	+6,774	New	+$309K	0.01%	757

Other funds holding DINO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stevens Capital Management's DINO Position: Q1 2025 in Review

Stevens Capital Management sold out of HF Sinclair (DINO) in Q1 2025, closing a stake of 6,231 shares — an estimated $218K sold.

Stevens Capital Management first reported a position in DINO in Q4 2013 and held it in 9 quarters. The position peaked at $4.54M in Q2 2018. 506 funds tracked by Wall St. Rank hold DINO as of Q1 2025.

Stevens Capital Management reported no remaining HF Sinclair position as of Q1 2025 after selling out during the quarter.
Stevens Capital Management sold 6,231 HF Sinclair shares in Q1 2025, an estimated $218K.
Stevens Capital Management first reported a position in HF Sinclair in Q4 2013 and held it in 9 quarters.
Stevens Capital Management's HF Sinclair position peaked at $4.54M in Q2 2018.
506 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2025.

Based on Stevens Capital Management's 13F filing for Q1 2025, filed 7 May 2025.