Fox Run Management’s Hilltop Holdings HTH Stock Holding History

Fox Run 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
2026 Q1	$536K	Buy	+15,176	New	+$556K	0.09%	402
2025 Q3	–	Sell	-7,172	Closed	-$218K	–	1059
2025 Q2	$218K	Buy	+7,172	New	+$213K	0.04%	732
2025 Q1	–	Sell	-9,483	Closed	-$271K	–	1046
2024 Q4	$271K	Sell	9,483 -4,385	-32%	-$137K	0.05%	669
2024 Q3	$446K	Buy	+13,868	New	+$445K	0.1%	402
2022 Q3	–	Sell	-14,524	Closed	-$387K	–	709
2022 Q2	$387K	Buy	+14,524	New	+$414K	0.19%	210
2021 Q4	–	Sell	-15,567	Closed	-$509K	–	573
2021 Q3	$509K	Buy	+15,567	New	+$516K	0.32%	72
2018 Q2	–	Sell	-14,313	Closed	-$336K	–	781
2018 Q1	$336K	Buy	+14,313	New	+$363K	0.08%	452

Other funds holding HTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return