Brandywine Global Investment Management’s Hilltop Holdings HTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$5.05M Sell
148,775
-5,200
-3% -$174K 0.03% 369
2025
Q3
$5.15M Sell
153,975
-5,531
-3% -$180K 0.04% 376
2025
Q2
$4.84M Sell
159,506
-6,000
-4% -$178K 0.03% 378
2025
Q1
$5.04M Sell
165,506
-6,210
-4% -$189K 0.04% 358
2024
Q4
$4.92M Sell
171,716
-7,816
-4% -$244K 0.04% 364
2024
Q3
$5.67M Sell
179,532
-4,900
-3% -$157K 0.04% 378
2024
Q2
$5.77M Sell
184,432
-8,507
-4% -$259K 0.04% 373
2024
Q1
$6.04M Sell
192,939
-1,425
-0.7% -$45.3K 0.04% 371
2023
Q4
$6.84M Sell
194,364
-19,651
-9% -$594K 0.06% 332
2023
Q3
$6.07M Sell
214,015
-3,305
-2% -$99.8K 0.05% 332
2023
Q2
$6.84M Buy
217,320
+146
+0.1% +$4.47K 0.06% 317
2023
Q1
$6.44M Sell
217,174
-376
-0.2% -$11.9K 0.05% 323
2022
Q4
$6.53M Sell
217,550
-6,517
-3% -$185K 0.05% 314
2022
Q3
$5.57M Sell
224,067
-8,917
-4% -$243K 0.05% 312
2022
Q2
$6.21M Sell
232,984
-12,131
-5% -$346K 0.05% 298
2022
Q1
$7.21M Buy
245,115
+9,775
+4% +$320K 0.05% 315
2021
Q4
$8.27M Hold
235,340
0.06% 301
2021
Q3
$7.69M Sell
235,340
-18,769
-7% -$622K 0.06% 301
2021
Q2
$9.25M Sell
254,109
-8,924
-3% -$319K 0.07% 288
2021
Q1
$8.98M Sell
263,033
-13,043
-5% -$428K 0.07% 294
2020
Q4
$7.59M Sell
276,076
-944
-0.3% -$22.7K 0.06% 302
2020
Q3
$5.7M Buy
277,020
+145,932
+111% +$2.83M 0.06% 297
2020
Q2
$2.42M Buy
131,088
+44,993
+52% +$773K 0.02% 434
2020
Q1
$1.3M Sell
86,095
-5,941
-6% -$126K 0.02% 492
2019
Q4
$2.29M Sell
92,036
-4,916
-5% -$120K 0.02% 518
2019
Q3
$2.32M Sell
96,952
-1,162
-1% -$26.6K 0.02% 512
2019
Q2
$2.09M Buy
+98,114
New +$1.98M 0.01% 534
2018
Q2
Sell
-203,308
Closed -$4.77M 906
2018
Q1
$4.77M Sell
203,308
-10,172
-5% -$258K 0.03% 444
2017
Q4
$5.41M Sell
213,480
-31,642
-13% -$776K 0.03% 423
2017
Q3
$6.37M Sell
245,122
-24,404
-9% -$613K 0.04% 391
2017
Q2
$7.07M Sell
269,526
-8,363
-3% -$222K 0.05% 361
2017
Q1
$7.63M Buy
277,889
+11,001
+4% +$307K 0.05% 344
2016
Q4
$7.95M Sell
266,888
-9,450
-3% -$251K 0.05% 330
2016
Q3
$6.21M Sell
276,338
-4,197
-1% -$92.8K 0.04% 381
2016
Q2
$5.89M Sell
280,535
-5,049
-2% -$101K 0.04% 368
2016
Q1
$5.39M Buy
285,584
+44,019
+18% +$743K 0.04% 399
2015
Q4
$4.64M Buy
241,565
+22,836
+10% +$476K 0.03% 443
2015
Q3
$4.33M Buy
218,729
+134,300
+159% +$2.87M 0.03% 454
2015
Q2
$2.03M Hold
84,429
0.01% 568
2015
Q1
$1.64M Hold
84,429
0.01% 581
2014
Q4
$1.69M Hold
84,429
0.01% 584
2014
Q3
$1.69M Buy
84,429
+8,870
+12% +$184K 0.01% 569
2014
Q2
$1.61M Sell
75,559
-11,900
-14% -$261K 0.01% 566
2014
Q1
$2.08M Buy
87,459
+470
+0.5% +$11.2K 0.02% 531
2013
Q4
$2.01M Sell
86,989
-9,530
-10% -$194K 0.02% 530
2013
Q3
$1.79M Hold
96,519
0.02% 556
2013
Q2
$1.58M Buy
+96,519
New +$1.44M 0.02% 560

Other funds holding HTH

Brandywine Global Investment Management's HTH Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Hilltop Holdings (HTH) stake by 3.4% in Q4 2025, selling an estimated $174K and leaving 148,775 shares worth $5.05M. The position accounts for 0.03% of the portfolio, ranked #369.

Brandywine Global Investment Management first reported a position in HTH in Q2 2013 and has held it in 47 quarters since. The position peaked at $9.25M in Q2 2021. 213 funds tracked by Wall St. Rank hold HTH as of Q4 2025.

  • Brandywine Global Investment Management held 148,775 shares of Hilltop Holdings worth $5.05M as of Q4 2025.
  • Brandywine Global Investment Management sold 5,200 Hilltop Holdings shares in Q4 2025, an estimated $174K.
  • Hilltop Holdings made up 0.03% of Brandywine Global Investment Management's portfolio in Q4 2025, its #369 holding.
  • Brandywine Global Investment Management first reported a position in Hilltop Holdings in Q2 2013 and has held it in 47 quarters since.
  • Brandywine Global Investment Management's Hilltop Holdings position peaked at $9.25M in Q2 2021.
  • 213 funds tracked by Wall St. Rank held Hilltop Holdings as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.