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Occudo Quantitative Strategies’s Hilltop Holdings HTH Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-12,003
Closed -$452K – 853
2026
Q1 		$452K Buy
+12,003
New +$440K 0.02% 516
2025
Q1 		– Sell
-7,238
Closed -$207K – 764
2024
Q4 		$207K Buy
+7,238
New +$226K 0.04% 570
2023
Q1 		– Sell
-11,100
Closed -$333K – 1027
2022
Q4 		$333K Sell
11,100
-43,599
-80% -$1.24M 0.04% 624
2022
Q3 		$1.36M Buy
+54,699
New +$1.49M 0.11% 281
2022
Q2 		– Sell
-35,350
Closed -$1.04M – 1240
2022
Q1 		$1.04M Buy
35,350
+12,209
+53% +$399K 0.09% 372
2021
Q4 		$813K Buy
23,141
+9,990
+76% +$351K 0.07% 436
2021
Q3 		$430K Buy
+13,151
New +$436K 0.05% 597

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Occudo Quantitative Strategies's HTH Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Hilltop Holdings (HTH) in Q2 2026, closing a stake of 12,003 shares — an estimated $452K sold.

Occudo Quantitative Strategies first reported a position in HTH in Q3 2021 and held it in 7 quarters. The position peaked at $1.36M in Q3 2022. 235 funds tracked by Wall St. Rank hold HTH as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Hilltop Holdings position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 12,003 Hilltop Holdings shares in Q2 2026, an estimated $452K.
  • Occudo Quantitative Strategies first reported a position in Hilltop Holdings in Q3 2021 and held it in 7 quarters.
  • Occudo Quantitative Strategies's Hilltop Holdings position peaked at $1.36M in Q3 2022.
  • 235 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.