First Eagle Investment Management’s Hilltop Holdings HTH Stock Holding History

First Eagle Investment 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 Q1	–	Sell	-74,585	Closed	-$2.14M	–	422
2024 Q4	$2.14M	Sell	74,585 -5,340	-7%	-$167K	﹤0.01%	327
2024 Q3	$2.57M	Buy	+79,925	New	+$2.57M	0.01%	298
2022 Q3	–	Sell	-93,759	Closed	-$2.5M	–	404
2022 Q2	$2.5M	Buy	93,759 +12,422	+15%	+$354K	0.01%	170
2022 Q1	$2.39M	Buy	81,337 +45,419	+126%	+$1.49M	0.01%	139
2021 Q4	$1.26M	Buy	35,918 +26,300	+273%	+$925K	﹤0.01%	113
2021 Q3	$314K	Buy	9,618 +7,771	+421%	+$258K	﹤0.01%	203
2021 Q2	$67K	Buy	+1,847	New	+$65.9K	﹤0.01%	136

Other funds holding HTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

First Eagle Investment Management's HTH Position: Q1 2025 in Review

First Eagle Investment Management sold out of Hilltop Holdings (HTH) in Q1 2025, closing a stake of 74,585 shares — an estimated $2.14M sold.

First Eagle Investment Management first reported a position in HTH in Q2 2021 and held it in 7 quarters. The position peaked at $2.57M in Q3 2024. 214 funds tracked by Wall St. Rank hold HTH as of Q1 2025.

First Eagle Investment Management reported no remaining Hilltop Holdings position as of Q1 2025 after selling out during the quarter.
First Eagle Investment Management sold 74,585 Hilltop Holdings shares in Q1 2025, an estimated $2.14M.
First Eagle Investment Management first reported a position in Hilltop Holdings in Q2 2021 and held it in 7 quarters.
First Eagle Investment Management's Hilltop Holdings position peaked at $2.57M in Q3 2024.
214 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2025.

Based on First Eagle Investment Management's 13F filing for Q1 2025, filed 12 May 2025.