Current position

Ray Dalio’s Hf Sinclair Corp (DINO) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ1 2023Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares510.53KHighest verified quarter-end share count
Quarters reported10Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Hf Sinclair Corp in Q1 2023. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Bridgewater Associates, LP currently reports 510.53K shares. The latest verified filing showed: Bought 63.0% more.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Bought 63.0% more+197.32K shares · 510.53K shares reported after the change
Filing context

Quarter-end price $69.65 · Estimated holding basis $55.99

Q1 2026
Sold 32.1% of the position−148.17K shares · 313.21K shares remained
Filing context

Quarter-end price $62.39 · Estimated holding basis $47.39

Q4 2025
Bought 378.9% more+365.04K shares · 461.38K shares reported after the change
Filing context

Quarter-end price $46.08 · Estimated holding basis $47.39

Q3 2025
New position+96.34K shares · 96.34K shares reported
Filing context

Quarter-end price $52.34 · Estimated holding basis $52.34

Q3 2024
Sold the entire position−16.77K shares · No shares reported at quarter-end
Q2 2024
Bought 63.3% more+6.50K shares · 16.77K shares reported after the change
Filing context

Quarter-end price $53.34 · Estimated holding basis $53.97

Portfolio importance

How important is Hf Sinclair Corp in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.1%Q2 2026
Current rank#116of 997 reported positions
Peak portfolio weight0.1%Q2 2026
Best historical rank#116Q2 2026
At peak importanceQ2 2026
DINO
0.1%
Largest holding
16.3%
Cross-investor discovery

Who else owns Hf Sinclair Corp?

Also reported by 2 other tracked investors in their latest verified filings.

Christopher BloomstranSemper Augustus Investments Group LLC
DINO2.0% of reported portfolio
Joel GreenblattGotham Asset Management
DINO0.1% of reported portfolio
Explore Hf Sinclair Corp across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$115.902026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$69.65Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$55.99Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.