Dimensional Fund Advisors’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $94M | Sell |
2,623,176
-93,051
| -3% | -$3.41M | 0.02% | 1100 |
|
|
2025
Q4 | $92.2M | Sell |
2,716,227
-82,487
| -3% | -$2.77M | 0.02% | 1131 |
|
|
2025
Q3 | $93.5M | Sell |
2,798,714
-52,596
| -2% | -$1.71M | 0.02% | 1128 |
|
|
2025
Q2 | $86.5M | Sell |
2,851,310
-214,354
| -7% | -$6.36M | 0.02% | 1128 |
|
|
2025
Q1 | $93.3M | Sell |
3,065,664
-217,090
| -7% | -$6.6M | 0.02% | 1029 |
|
|
2024
Q4 | $94M | Sell |
3,282,754
-82,786
| -2% | -$2.59M | 0.02% | 1067 |
|
|
2024
Q3 | $108M | Sell |
3,365,540
-86,124
| -2% | -$2.76M | 0.03% | 971 |
|
|
2024
Q2 | $108M | Sell |
3,451,664
-41,736
| -1% | -$1.27M | 0.03% | 900 |
|
|
2024
Q1 | $109M | Sell |
3,493,400
-89,981
| -3% | -$2.86M | 0.03% | 875 |
|
|
2023
Q4 | $126M | Sell |
3,583,381
-5,765
| -0.2% | -$174K | 0.04% | 712 |
|
|
2023
Q3 | $102M | Sell |
3,589,146
-6,691
| -0.2% | -$202K | 0.03% | 775 |
|
|
2023
Q2 | $113M | Sell |
3,595,837
-79,465
| -2% | -$2.43M | 0.04% | 726 |
|
|
2023
Q1 | $109M | Sell |
3,675,302
-33,155
| -0.9% | -$1.05M | 0.04% | 723 |
|
|
2022
Q4 | $111K | Sell |
3,708,457
-8,290
| -0.2% | -$236K | 0.03% | 704 |
|
|
2022
Q3 | $92.4M | Sell |
3,716,747
-36,112
| -1% | -$983K | 0.04% | 756 |
|
|
2022
Q2 | $100M | Sell |
3,752,859
-7,489
| -0.2% | -$213K | 0.04% | 735 |
|
|
2022
Q1 | $111M | Sell |
3,760,348
-23,266
| -0.6% | -$761K | 0.03% | 767 |
|
|
2021
Q4 | $133M | Sell |
3,783,614
-80,712
| -2% | -$2.84M | 0.04% | 648 |
|
|
2021
Q3 | $126M | Sell |
3,864,326
-27,179
| -0.7% | -$901K | 0.04% | 645 |
|
|
2021
Q2 | $142M | Sell |
3,891,505
-300,821
| -7% | -$10.7M | 0.04% | 557 |
|
|
2021
Q1 | $143M | Sell |
4,192,326
-943,644
| -18% | -$31M | 0.05% | 537 |
|
|
2020
Q4 | $141M | Sell |
5,135,970
-343,052
| -6% | -$8.24M | 0.05% | 479 |
|
|
2020
Q3 | $113M | Sell |
5,479,022
-101
| -0% | -$1.96K | 0.05% | 494 |
|
|
2020
Q2 | $101M | Sell |
5,479,123
-10,177
| -0.2% | -$175K | 0.04% | 547 |
|
|
2020
Q1 | $83M | Hold |
5,489,300
| – | – | 0.04% | 563 |
|
|
2019
Q4 | $137M | Sell |
5,489,300
-64,984
| -1% | -$1.59M | 0.05% | 491 |
|
|
2019
Q3 | $133M | Sell |
5,554,284
-13,903
| -0.2% | -$319K | 0.05% | 470 |
|
|
2019
Q2 | $118M | Sell |
5,568,187
-11,661
| -0.2% | -$235K | 0.05% | 543 |
|
|
2019
Q1 | $102M | Sell |
5,579,848
-19,741
| -0.4% | -$367K | 0.04% | 649 |
|
|
2018
Q4 | $99.8M | Sell |
5,599,589
-100
| -0% | -$1.9K | 0.05% | 551 |
|
|
2018
Q3 | $113M | Sell |
5,599,689
-14,175
| -0.3% | -$300K | 0.04% | 606 |
|
|
2018
Q2 | $124M | Sell |
5,613,864
-47,821
| -0.8% | -$1.11M | 0.05% | 491 |
|
|
2018
Q1 | $133M | Hold |
5,661,685
| – | – | 0.06% | 421 |
|
|
2017
Q4 | $143M | Hold |
5,661,685
| – | – | 0.06% | 388 |
|
|
2017
Q3 | $147M | Sell |
5,661,685
-16,044
| -0.3% | -$403K | 0.06% | 347 |
|
|
2017
Q2 | $149M | Sell |
5,677,729
-1,810
| -0% | -$48K | 0.07% | 298 |
|
|
2017
Q1 | $156M | Buy |
5,679,539
+155,403
| +3% | +$4.34M | 0.07% | 272 |
|
|
2016
Q4 | $165M | Buy |
5,524,136
+161,068
| +3% | +$4.28M | 0.08% | 249 |
|
|
2016
Q3 | $120M | Buy |
5,363,068
+244,707
| +5% | +$5.41M | 0.07% | 343 |
|
|
2016
Q2 | $107M | Buy |
5,118,361
+337,112
| +7% | +$6.73M | 0.06% | 358 |
|
|
2016
Q1 | $90.3M | Buy |
4,781,249
+122,244
| +3% | +$2.06M | 0.05% | 433 |
|
|
2015
Q4 | $89.5M | Buy |
4,659,005
+82,045
| +2% | +$1.71M | 0.06% | 412 |
|
|
2015
Q3 | $90.7M | Buy |
4,576,960
+237,371
| +5% | +$5.08M | 0.06% | 387 |
|
|
2015
Q2 | $105M | Sell |
4,339,589
-186,227
| -4% | -$4.01M | 0.06% | 353 |
|
|
2015
Q1 | $88M | Buy |
4,525,816
+190,631
| +4% | +$3.63M | 0.06% | 415 |
|
|
2014
Q4 | $86.5M | Buy |
4,335,185
+54,452
| +1% | +$1.12M | 0.06% | 386 |
|
|
2014
Q3 | $85.8M | Sell |
4,280,733
-42,848
| -1% | -$886K | 0.06% | 357 |
|
|
2014
Q2 | $91.9M | Buy |
4,323,581
+33,625
| +0.8% | +$737K | 0.06% | 345 |
|
|
2014
Q1 | $102M | Sell |
4,289,956
-52,616
| -1% | -$1.25M | 0.08% | 271 |
|
|
2013
Q4 | $100M | Buy |
4,342,572
+131,230
| +3% | +$2.67M | 0.08% | 256 |
|
|
2013
Q3 | $77.9M | Buy |
4,211,342
+184,473
| +5% | +$3.1M | 0.07% | 318 |
|
|
2013
Q2 | $66M | Buy |
+4,026,869
| New | +$59.9M | 0.06% | 354 |
|
Other funds holding HTH
VPM
VCM
Dimensional Fund Advisors's HTH Position: Q1 2026 in Review
Dimensional Fund Advisors reduced its Hilltop Holdings (HTH) stake by 3.4% in Q1 2026, selling an estimated $3.41M and leaving 2,623,176 shares worth $94M. The position accounts for 0.02% of the portfolio, ranked #1100.
Dimensional Fund Advisors first reported a position in HTH in Q2 2013 and has held it in 52 quarters since. The position peaked at $165M in Q4 2016. 229 funds tracked by Wall St. Rank hold HTH as of Q1 2026.
- Dimensional Fund Advisors held 2,623,176 shares of Hilltop Holdings worth $94M as of Q1 2026.
- Dimensional Fund Advisors sold 93,051 Hilltop Holdings shares in Q1 2026, an estimated $3.41M.
- Hilltop Holdings made up 0.02% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1100 holding.
- Dimensional Fund Advisors first reported a position in Hilltop Holdings in Q2 2013 and has held it in 52 quarters since.
- Dimensional Fund Advisors's Hilltop Holdings position peaked at $165M in Q4 2016.
- 229 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2026.
Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.