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Dmitry Balyasny’s Hilltop Holdings HTH Stock Holding History

Dmitry Balyasny’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
2026
Q1 		– Sell
-15,324
Closed -$520K – 3169
2025
Q4 		$520K Buy
15,324
+8,196
+115% +$275K ﹤0.01% 2510
2025
Q3 		$238K Sell
7,128
-21,629
-75% -$705K ﹤0.01% 2666
2025
Q2 		$873K Sell
28,757
-43,323
-60% -$1.28M ﹤0.01% 2088
2025
Q1 		$2.19M Sell
72,080
-15,404
-18% -$468K ﹤0.01% 1662
2024
Q4 		$2.5M Buy
87,484
+65,016
+289% +$2.03M ﹤0.01% 1593
2024
Q3 		$723K Sell
22,468
-33,842
-60% -$1.09M ﹤0.01% 2101
2024
Q2 		$1.76M Buy
56,310
+43,966
+356% +$1.34M ﹤0.01% 1580
2024
Q1 		$387K Buy
12,344
+6,375
+107% +$203K ﹤0.01% 2163
2023
Q4 		$210K Buy
+5,969
New +$180K ﹤0.01% 2305
2020
Q4 		– Sell
-180,118
Closed -$3.71M – 1502
2020
Q3 		$3.71M Buy
180,118
+144,058
+399% +$2.79M 0.03% 686
2020
Q2 		$665K Buy
+36,060
New +$620K 0.01% 896
2019
Q2 		– Sell
-98,771
Closed -$1.8M – 1585
2019
Q1 		$1.8M Buy
+98,771
New +$1.84M 0.01% 855
2018
Q2 		– Sell
-22,592
Closed -$530K – 1933
2018
Q1 		$530K Buy
+22,592
New +$573K ﹤0.01% 1425
2015
Q3 		– Sell
-16,700
Closed -$402K – 1247
2015
Q2 		$402K Buy
+16,700
New +$360K ﹤0.01% 900

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
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

Dmitry Balyasny's HTH Position: Q1 2026 in Review

Dmitry Balyasny sold out of Hilltop Holdings (HTH) in Q1 2026, closing a stake of 15,324 shares — an estimated $520K sold.

Dmitry Balyasny first reported a position in HTH in Q2 2015 and held it in 14 quarters. The position peaked at $3.71M in Q3 2020. 229 funds tracked by Wall St. Rank hold HTH as of Q1 2026.

  • Dmitry Balyasny reported no remaining Hilltop Holdings position as of Q1 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 15,324 Hilltop Holdings shares in Q1 2026, an estimated $520K.
  • Dmitry Balyasny first reported a position in Hilltop Holdings in Q2 2015 and held it in 14 quarters.
  • Dmitry Balyasny's Hilltop Holdings position peaked at $3.71M in Q3 2020.
  • 229 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.