Hilltop Holdings’s Sea Limited SE Stock Holding History

Hilltop Holdings’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,489	Closed	-$700K	–	866
2025 Q4	$700K	Buy	5,489 +3,942	+255%	+$584K	0.04%	437
2025 Q3	$276K	Buy	1,547 +285	+23%	+$48.8K	0.01%	759
2025 Q2	$202K	Buy	+1,262	New	+$183K	0.01%	825
2022 Q1	–	Sell	-1,399	Closed	-$313K	–	625
2021 Q4	$313K	Sell	1,399 -422	-23%	-$126K	0.03%	454
2021 Q3	$581K	Buy	1,821 +999	+122%	+$307K	0.06%	300
2021 Q2	$226K	Sell	822 -371	-31%	-$94.2K	0.03%	526
2021 Q1	$266K	Sell	1,193 -854	-42%	-$198K	0.03%	439
2020 Q4	$407K	Buy	2,047 +69	+3%	+$12.3K	0.06%	304
2020 Q3	$305K	Sell	1,978 -355	-15%	-$47.9K	0.05%	322
2020 Q2	$250K	Buy	+2,333	New	+$169K	0.05%	324
2020 Q1	–	Sell	-5,155	Closed	-$207K	–	437
2019 Q4	$207K	Buy	+5,155	New	+$174K	0.04%	380

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Hilltop Holdings's SE Position: Q1 2026 in Review

Hilltop Holdings sold out of Sea Limited (SE) in Q1 2026, closing a stake of 5,489 shares — an estimated $700K sold.

Hilltop Holdings first reported a position in SE in Q4 2019 and held it in 11 quarters. The position peaked at $700K in Q4 2025. 752 funds tracked by Wall St. Rank hold SE as of Q1 2026.

Hilltop Holdings reported no remaining Sea Limited position as of Q1 2026 after selling out during the quarter.
Hilltop Holdings sold 5,489 Sea Limited shares in Q1 2026, an estimated $700K.
Hilltop Holdings first reported a position in Sea Limited in Q4 2019 and held it in 11 quarters.
Hilltop Holdings's Sea Limited position peaked at $700K in Q4 2025.
752 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.