Cambria Investment Management’s Hilltop Holdings HTH Stock Holding History

Cambria Investment 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	$266K	Sell	6,852 -760	-10%	-$28.5K	0.01%	660
2026 Q1	$273K	Buy	+7,612	New	+$279K	0.02%	542
2023 Q4	–	Sell	-48,758	Closed	-$1.38M	–	304
2023 Q3	$1.38M	Sell	48,758 -172,706	-78%	-$5.21M	0.11%	131
2023 Q2	$6.97M	Sell	221,464 -7,144	-3%	-$219K	0.58%	85
2023 Q1	$6.78M	Buy	228,608 +22,325	+11%	+$704K	0.56%	86
2022 Q4	$6.19M	Buy	206,283 +32,148	+18%	+$914K	0.52%	89
2022 Q3	$4.33M	Buy	174,135 +13,395	+8%	+$365K	0.47%	90
2022 Q2	$4.29M	Buy	160,740 +16,074	+11%	+$458K	0.56%	88
2022 Q1	$4.25M	Buy	144,666 +48,222	+50%	+$1.58M	0.54%	97
2021 Q4	$3.39M	Buy	96,444 +9,823	+11%	+$346K	0.57%	69
2021 Q3	$2.83M	Sell	86,621 -3,572	-4%	-$118K	0.52%	65
2021 Q2	$3.28M	Buy	90,193 +12,502	+16%	+$446K	0.56%	55
2021 Q1	$2.65M	Buy	+77,691	New	+$2.55M	0.53%	50

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

Cambria Investment Management's HTH Position: Q2 2026 in Review

Cambria Investment Management reduced its Hilltop Holdings (HTH) stake by 10% in Q2 2026, selling an estimated $28.5K and leaving 6,852 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #660.

Cambria Investment Management first reported a position in HTH in Q1 2021 and has held it in 13 quarters since. The position peaked at $6.97M in Q2 2023. 236 funds tracked by Wall St. Rank hold HTH as of Q2 2026.

Cambria Investment Management held 6,852 shares of Hilltop Holdings worth $266K as of Q2 2026.
Cambria Investment Management sold 760 Hilltop Holdings shares in Q2 2026, an estimated $28.5K.
Hilltop Holdings made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #660 holding.
Cambria Investment Management first reported a position in Hilltop Holdings in Q1 2021 and has held it in 13 quarters since.
Cambria Investment Management's Hilltop Holdings position peaked at $6.97M in Q2 2023.
236 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2026.

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