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Capula Management’s Hilltop Holdings HTH Stock Holding History

Capula 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
2025
Q2 		– Sell
-9,979
Closed -$304K – 738
2025
Q1 		$304K Buy
+9,979
New +$303K ﹤0.01% 387
2023
Q1 		– Sell
-31,940
Closed -$959K – 812
2022
Q4 		$959K Buy
+31,940
New +$908K 0.01% 431

Other funds holding HTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capula Management's HTH Position: Q2 2025 in Review

Capula Management sold out of Hilltop Holdings (HTH) in Q2 2025, closing a stake of 9,979 shares — an estimated $304K sold.

Capula Management first reported a position in HTH in Q4 2022 and held it in 2 quarters. The position peaked at $959K in Q4 2022. 213 funds tracked by Wall St. Rank hold HTH as of Q2 2025.

  • Capula Management reported no remaining Hilltop Holdings position as of Q2 2025 after selling out during the quarter.
  • Capula Management sold 9,979 Hilltop Holdings shares in Q2 2025, an estimated $304K.
  • Capula Management first reported a position in Hilltop Holdings in Q4 2022 and held it in 2 quarters.
  • Capula Management's Hilltop Holdings position peaked at $959K in Q4 2022.
  • 213 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2025.

Based on Capula Management's 13F filing for Q2 2025, filed 13 Aug 2025.