Sumitomo Mitsui DS Asset Management’s HF Sinclair DINO Stock Holding History

Sumitomo Mitsui DS 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
2025 Q1	–	Sell	-11,135	Closed	-$390K	–	774
2024 Q4	$390K	Sell	11,135 -690	-6%	-$28.2K	﹤0.01%	716
2024 Q3	$527K	Hold	11,825	–	–	0.01%	695
2024 Q2	$631K	Buy	11,825 +710	+6%	+$39.9K	0.01%	668
2024 Q1	$671K	Buy	11,115 +29	+0.3%	+$1.65K	0.01%	655
2023 Q4	$616K	Hold	11,086	–	–	0.01%	685
2023 Q3	$631K	Sell	11,086 -46	-0.4%	-$2.5K	0.01%	652
2023 Q2	$497K	Sell	11,132 -76	-0.7%	-$3.31K	0.01%	680
2023 Q1	$542K	Hold	11,208	–	–	0.01%	658
2022 Q4	$582K	Buy	+11,208	New	+$645K	0.01%	628
2020 Q3	–	Sell	-7,769	Closed	-$226K	–	717
2020 Q2	$226K	Sell	7,769 -1,090	-12%	-$32.4K	0.01%	688
2020 Q1	$217K	Sell	8,859 -3,266	-27%	-$122K	0.01%	647
2019 Q4	$614K	Buy	12,125 +1,203	+11%	+$63.8K	0.02%	557
2019 Q3	$585K	Sell	10,922 -2,420	-18%	-$117K	0.02%	530
2019 Q2	$617K	Buy	13,342 +1,663	+14%	+$74.3K	0.02%	500
2019 Q1	$575K	Hold	11,679	–	–	0.01%	639
2018 Q4	$597K	Sell	11,679 -128	-1%	-$7.84K	0.01%	600
2018 Q3	$825K	Hold	11,807	–	–	0.01%	575
2018 Q2	$807K	Buy	11,807 +2,070	+21%	+$138K	0.01%	563
2018 Q1	$475K	Sell	9,737 -1,954	-17%	-$92.9K	0.01%	699
2017 Q4	$598K	Sell	11,691 -247	-2%	-$10.4K	0.01%	668
2017 Q3	$429K	Hold	11,938	–	–	0.01%	690
2017 Q2	$327K	Hold	11,938	–	–	0.01%	735
2017 Q1	$338K	Sell	11,938 -125	-1%	-$3.65K	0.01%	712
2016 Q4	$395K	Hold	12,063	–	–	0.01%	684
2016 Q3	$295K	Hold	12,063	–	–	0.01%	703
2016 Q2	$286K	Sell	12,063 -14,846	-55%	-$442K	0.01%	677
2016 Q1	$950K	Sell	26,909 -1,154	-4%	-$39.8K	0.03%	416
2015 Q4	$1.12M	Buy	28,063 +16,027	+133%	+$759K	0.04%	362
2015 Q3	$587K	Sell	12,036 -1,645	-12%	-$78.3K	0.02%	551
2015 Q2	$584K	Sell	13,681 -18	-0.1%	-$727	0.02%	589
2015 Q1	$551K	Sell	13,699 -1,263	-8%	-$48.4K	0.02%	611
2014 Q4	$560K	Sell	14,962 -1,912	-11%	-$79.7K	0.02%	624
2014 Q3	$737K	Sell	16,874 -1,169	-6%	-$54.5K	0.02%	559
2014 Q2	$788K	Sell	18,043 -2,000	-10%	-$98.2K	0.02%	569
2014 Q1	$953K	Sell	20,043 -453	-2%	-$21.4K	0.03%	516
2013 Q4	$1.02M	Sell	20,496 -2,615	-11%	-$119K	0.03%	498
2013 Q3	$973K	Buy	23,111 +202	+0.9%	+$8.78K	0.03%	502
2013 Q2	$980K	Buy	+22,909	New	+$1.09M	0.03%	488

Other funds holding DINO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's DINO Position: Q1 2025 in Review

Sumitomo Mitsui DS Asset Management sold out of HF Sinclair (DINO) in Q1 2025, closing a stake of 11,135 shares — an estimated $390K sold.

Sumitomo Mitsui DS Asset Management first reported a position in DINO in Q2 2013 and held it in 38 quarters. The position peaked at $1.12M in Q4 2015. 508 funds tracked by Wall St. Rank hold DINO as of Q1 2025.

Sumitomo Mitsui DS Asset Management reported no remaining HF Sinclair position as of Q1 2025 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 11,135 HF Sinclair shares in Q1 2025, an estimated $390K.
Sumitomo Mitsui DS Asset Management first reported a position in HF Sinclair in Q2 2013 and held it in 38 quarters.
Sumitomo Mitsui DS Asset Management's HF Sinclair position peaked at $1.12M in Q4 2015.
508 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2025.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.