Aquatic Capital Management’s Hilltop Holdings HTH Stock Holding History

Aquatic Capital Management’s Portfolio HTH Stock Details HTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1M	Buy	+25,795	New	+$969K	0.03%	560
2026 Q1	–	Sell	-8,626	Closed	-$293K	–	1579
2025 Q4	$293K	Buy	+8,626	New	+$289K	0.01%	897
2025 Q3	–	Sell	-27,256	Closed	-$827K	–	1515
2025 Q2	$827K	Buy	27,256 +17,647	+184%	+$523K	0.02%	699
2025 Q1	$293K	Buy	9,609 +5,155	+116%	+$157K	0.01%	865
2024 Q4	$128K	Sell	4,454 -10,446	-70%	-$326K	﹤0.01%	1025
2024 Q3	$479K	Buy	+14,900	New	+$478K	0.01%	653
2024 Q2	–	Sell	-5,600	Closed	-$175K	–	1392
2024 Q1	$175K	Sell	5,600 -4,900	-47%	-$156K	0.01%	792
2023 Q4	$370K	Buy	+10,500	New	+$317K	0.01%	708
2023 Q3	–	Sell	-100	Closed	-$3K	–	1422
2023 Q2	$3K	Buy	+100	New	+$3.06K	﹤0.01%	1268
2022 Q3	–	Sell	-3,800	Closed	-$101K	–	1341
2022 Q2	$101K	Buy	+3,800	New	+$108K	0.03%	480
2022 Q1	–	Sell	-400	Closed	-$14K	–	1272
2021 Q4	$14K	Buy	+400	New	+$14.1K	0.03%	700

Other funds holding HTH

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Aquatic Capital Management's HTH Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Hilltop Holdings (HTH) in Q2 2026: 25,795 shares worth $1M. The stake represents 0.03% of the portfolio and ranks #560 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in HTH as recently as Q4 2025.

Aquatic Capital Management first reported a position in HTH in Q4 2021 and has held it in 11 quarters since. 235 funds tracked by Wall St. Rank hold HTH as of Q2 2026.

Aquatic Capital Management held 25,795 shares of Hilltop Holdings worth $1M as of Q2 2026.
Hilltop Holdings was a new Aquatic Capital Management position in Q2 2026.
Hilltop Holdings made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #560 holding.
Aquatic Capital Management first reported a position in Hilltop Holdings in Q4 2021 and has held it in 11 quarters since.
235 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.