Trexquant Investment’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.8M | Buy |
+54,581
| New | +$3.63M | 0.02% | 884 |
|
|
2026
Q1 | – | Sell |
-268,507
| Closed | -$12.4M | – | 1822 |
|
|
2025
Q4 | $12.4M | Sell |
268,507
-127,654
| -32% | -$6.58M | 0.11% | 252 |
|
|
2025
Q3 | $20.7M | Buy |
396,161
+321,760
| +432% | +$15.3M | 0.21% | 80 |
|
|
2025
Q2 | $3.06M | Buy |
+74,401
| New | +$2.56M | 0.03% | 732 |
|
|
2025
Q1 | – | Sell |
-223,601
| Closed | -$7.84M | – | 1623 |
|
|
2024
Q4 | $7.84M | Buy |
223,601
+166,866
| +294% | +$6.83M | 0.09% | 357 |
|
|
2024
Q3 | $2.53M | Sell |
56,735
-30,983
| -35% | -$1.48M | 0.03% | 720 |
|
|
2024
Q2 | $4.68M | Buy |
+87,718
| New | +$4.93M | 0.07% | 427 |
|
|
2024
Q1 | – | Sell |
-115,493
| Closed | -$6.42M | – | 1496 |
|
|
2023
Q4 | $6.42M | Buy |
115,493
+49,515
| +75% | +$2.7M | 0.14% | 180 |
|
|
2023
Q3 | $3.76M | Buy |
+65,978
| New | +$3.59M | 0.09% | 305 |
|
|
2023
Q2 | – | Sell |
-108,006
| Closed | -$5.23M | – | 1513 |
|
|
2023
Q1 | $5.23M | Buy |
108,006
+15,687
| +17% | +$815K | 0.14% | 181 |
|
|
2022
Q4 | $4.79M | Buy |
92,319
+56,162
| +155% | +$3.23M | 0.14% | 197 |
|
|
2022
Q3 | $1.95M | Buy |
+36,157
| New | +$1.79M | 0.07% | 368 |
|
|
2022
Q1 | – | Sell |
-11,336
| Closed | -$372K | – | 1432 |
|
|
2021
Q4 | $372K | Sell |
11,336
-13,879
| -55% | -$467K | 0.02% | 803 |
|
|
2021
Q3 | $835K | Sell |
25,215
-27,021
| -52% | -$821K | 0.07% | 370 |
|
|
2021
Q2 | $1.72M | Buy |
+52,236
| New | +$1.82M | 0.15% | 193 |
|
|
2020
Q1 | – | Sell |
-9,464
| Closed | -$480K | – | 1184 |
|
|
2019
Q4 | $480K | Buy |
+9,464
| New | +$502K | 0.03% | 570 |
|
|
2019
Q3 | – | Sell |
-13,587
| Closed | -$629K | – | 912 |
|
|
2019
Q2 | $629K | Buy |
+13,587
| New | +$607K | 0.06% | 419 |
|
|
2019
Q1 | – | Sell |
-86,469
| Closed | -$4.42M | – | 1054 |
|
|
2018
Q4 | $4.42M | Buy |
+86,469
| New | +$5.3M | 0.28% | 96 |
|
|
2018
Q3 | – | Sell |
-160,569
| Closed | -$11M | – | 992 |
|
|
2018
Q2 | $11M | Buy |
+160,569
| New | +$10.7M | 0.76% | 2 |
|
|
2017
Q4 | – | Sell |
-30,764
| Closed | -$1.11M | – | 1085 |
|
|
2017
Q3 | $1.11M | Buy |
+30,764
| New | +$925K | 0.28% | 79 |
|
|
2016
Q4 | – | Sell |
-46,312
| Closed | -$1.14M | – | 990 |
|
|
2016
Q3 | $1.14M | Buy |
+46,312
| New | +$1.16M | 0.25% | 111 |
|
|
2016
Q2 | – | Sell |
-49,305
| Closed | -$1.74M | – | 919 |
|
|
2016
Q1 | $1.74M | Sell |
49,305
-110,195
| -69% | -$3.8M | 0.2% | 150 |
|
|
2015
Q4 | $6.36M | Buy |
159,500
+73,900
| +86% | +$3.5M | 0.56% | 1 |
|
|
2015
Q3 | $4.18M | Buy |
+85,600
| New | +$4.07M | 0.36% | 27 |
|
|
2015
Q2 | – | Sell |
-83,691
| Closed | -$3.37M | – | 1029 |
|
|
2015
Q1 | $3.37M | Buy |
+83,691
| New | +$3.21M | 0.34% | 14 |
|
Other funds holding DINO
TH
Trexquant Investment's DINO Position: Q2 2026 in Review
Trexquant Investment opened a new position in HF Sinclair (DINO) in Q2 2026: 54,581 shares worth $3.8M. The stake represents 0.02% of the portfolio and ranks #884 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in DINO as recently as Q4 2025.
Trexquant Investment first reported a position in DINO in Q1 2015 and has held it in 25 quarters since. The position peaked at $20.7M in Q3 2025. 682 funds tracked by Wall St. Rank hold DINO as of Q2 2026.
- Trexquant Investment held 54,581 shares of HF Sinclair worth $3.8M as of Q2 2026.
- HF Sinclair was a new Trexquant Investment position in Q2 2026.
- HF Sinclair made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #884 holding.
- Trexquant Investment first reported a position in HF Sinclair in Q1 2015 and has held it in 25 quarters since.
- Trexquant Investment's HF Sinclair position peaked at $20.7M in Q3 2025.
- 682 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.