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Dark Forest Capital Management’s Hilltop Holdings HTH Stock Holding History

Dark Forest 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
2025
Q4 		– Sell
-97,535
Closed -$3.26M – 1144
2025
Q3 		$3.26M Buy
+97,535
New +$3.18M 0.12% 263
2025
Q2 		– Sell
-9,541
Closed -$291K – 1328
2025
Q1 		$291K Buy
+9,541
New +$290K 0.01% 1071
2022
Q4 		– Sell
-18
Closed – – 1298
2022
Q3 		$0 Buy
+18
New +$490 ﹤0.01% 1263

Other funds holding HTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dark Forest Capital Management's HTH Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Hilltop Holdings (HTH) in Q4 2025, closing a stake of 97,535 shares — an estimated $3.26M sold.

Dark Forest Capital Management first reported a position in HTH in Q3 2022 and held it in 3 quarters. The position peaked at $3.26M in Q3 2025. 213 funds tracked by Wall St. Rank hold HTH as of Q4 2025.

  • Dark Forest Capital Management reported no remaining Hilltop Holdings position as of Q4 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 97,535 Hilltop Holdings shares in Q4 2025, an estimated $3.26M.
  • Dark Forest Capital Management first reported a position in Hilltop Holdings in Q3 2022 and held it in 3 quarters.
  • Dark Forest Capital Management's Hilltop Holdings position peaked at $3.26M in Q3 2025.
  • 213 funds tracked by Wall St. Rank held Hilltop Holdings as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.