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David Shaw’s Hilltop Holdings HTH Stock Holding History

David Shaw’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
2014
Q3 		– Sell
-38,600
Closed -$821K – 4218
2014
Q2 		$821K Sell
38,600
-46,300
-55% -$1.01M ﹤0.01% 3110
2014
Q1 		$2.02M Buy
84,900
+55,400
+188% +$1.32M ﹤0.01% 2382
2013
Q4 		$682K Buy
+29,500
New +$601K ﹤0.01% 3484

Other funds holding HTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

David Shaw's HTH Position: Q2 2026 in Review

David Shaw opened a new position in Hilltop Holdings (HTH) in Q2 2026: 47,235 shares worth $1.83M. The stake represents ﹤0.01% of the portfolio and ranks #3274 among its holdings. This is a return to the name: David Shaw previously reported a position in HTH as recently as Q4 2025.

David Shaw first reported a position in HTH in Q2 2013 and has held it in 46 quarters since. The position peaked at $10.8M in Q2 2024. 235 funds tracked by Wall St. Rank hold HTH as of Q2 2026.

  • David Shaw held 47,235 shares of Hilltop Holdings worth $1.83M as of Q2 2026.
  • Hilltop Holdings was a new David Shaw position in Q2 2026.
  • Hilltop Holdings made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3274 holding.
  • David Shaw first reported a position in Hilltop Holdings in Q2 2013 and has held it in 46 quarters since.
  • David Shaw's Hilltop Holdings position peaked at $10.8M in Q2 2024.
  • 235 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.