Campbell & Co Investment Adviser’s Hilltop Holdings HTH Stock Holding History

Campbell & Co Investment Adviser’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
2025 Q3	–	Sell	-21,086	Closed	-$640K	–	1223
2025 Q2	$640K	Buy	+21,086	New	+$625K	0.04%	700
2025 Q1	–	Sell	-17,426	Closed	-$499K	–	1157
2024 Q4	$499K	Sell	17,426 -3,895	-18%	-$122K	0.04%	659
2024 Q3	$686K	Buy	21,321 +7,539	+55%	+$242K	0.05%	588
2024 Q2	$431K	Sell	13,782 -11,249	-45%	-$342K	0.04%	706
2024 Q1	$784K	Buy	25,031 +6,901	+38%	+$219K	0.07%	496
2023 Q4	$638K	Buy	+18,130	New	+$548K	0.06%	593
2022 Q3	–	Sell	-27,230	Closed	-$726K	–	796
2022 Q2	$726K	Buy	27,230 +7,174	+36%	+$204K	0.2%	158
2022 Q1	$590K	Buy	20,056 +12,183	+155%	+$399K	0.16%	212
2021 Q4	$277K	Buy	+7,873	New	+$277K	0.09%	394
2020 Q1	–	Sell	-8,529	Closed	-$213K	–	246
2019 Q4	$213K	Sell	8,529 -1,574	-16%	-$38.4K	0.07%	564
2019 Q3	$241K	Buy	+10,103	New	+$232K	0.09%	477
2015 Q4	–	Sell	-16,131	Closed	-$320K	–	143
2015 Q3	$320K	Buy	+16,131	New	+$345K	0.21%	177

Other funds holding HTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Campbell & Co Investment Adviser's HTH Position: Q3 2025 in Review

Campbell & Co Investment Adviser sold out of Hilltop Holdings (HTH) in Q3 2025, closing a stake of 21,086 shares — an estimated $640K sold.

Campbell & Co Investment Adviser first reported a position in HTH in Q3 2015 and held it in 12 quarters. The position peaked at $784K in Q1 2024. 206 funds tracked by Wall St. Rank hold HTH as of Q3 2025.

Campbell & Co Investment Adviser reported no remaining Hilltop Holdings position as of Q3 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 21,086 Hilltop Holdings shares in Q3 2025, an estimated $640K.
Campbell & Co Investment Adviser first reported a position in Hilltop Holdings in Q3 2015 and held it in 12 quarters.
Campbell & Co Investment Adviser's Hilltop Holdings position peaked at $784K in Q1 2024.
206 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2025, filed 28 Oct 2025.