Rafferty Asset Management
HTH icon

Rafferty Asset Management’s Hilltop Holdings HTH Stock Holding History

Rafferty Asset 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
Q2 		$1.12M Sell
28,885
-14,466
-33% -$543K ﹤0.01% 767
2026
Q1 		$1.55M Sell
43,351
-10,575
-20% -$388K 0.01% 661
2025
Q4 		$1.83M Sell
53,926
-18,924
-26% -$635K 0.01% 666
2025
Q3 		$2.43M Buy
72,850
+17,509
+32% +$570K 0.01% 603
2025
Q2 		$1.68M Sell
55,341
-881
-2% -$26.1K 0.01% 648
2025
Q1 		$1.71M Sell
56,222
-12,287
-18% -$374K 0.01% 615
2024
Q4 		$1.96M Sell
68,509
-2,448
-3% -$76.5K 0.01% 653
2024
Q3 		$2.28M Sell
70,957
-9,664
-12% -$310K 0.01% 596
2024
Q2 		$2.52M Buy
80,621
+2,234
+3% +$67.9K 0.01% 581
2024
Q1 		$2.46M Buy
78,387
+7,959
+11% +$253K 0.01% 636
2023
Q4 		$2.48M Buy
70,428
+23,399
+50% +$707K 0.01% 621
2023
Q3 		$1.33M Sell
47,029
-13,207
-22% -$399K 0.01% 720
2023
Q2 		$1.9M Buy
60,236
+17,125
+40% +$524K 0.01% 668
2023
Q1 		$1.28M Buy
43,111
+21,433
+99% +$676K 0.01% 732
2022
Q4 		$651K Sell
21,678
-14,291
-40% -$406K 0.01% 851
2022
Q3 		$894K Sell
35,969
-1,254
-3% -$34.1K 0.01% 713
2022
Q2 		$992K Sell
37,223
-13,093
-26% -$373K 0.01% 644
2022
Q1 		$1.48M Buy
50,316
+6,837
+16% +$224K 0.01% 694
2021
Q4 		$1.53M Sell
43,479
-20,786
-32% -$731K 0.01% 749
2021
Q3 		$2.1M Sell
64,265
-31,527
-33% -$1.04M 0.01% 629
2021
Q2 		$3.49M Buy
95,792
+28,245
+42% +$1.01M 0.02% 461
2021
Q1 		$2.31M Buy
67,547
+47,240
+233% +$1.55M 0.02% 584
2020
Q4 		$559K Buy
20,307
+2,888
+17% +$69.3K 0.01% 656
2020
Q3 		$358K Sell
17,419
-3,691
-17% -$71.6K ﹤0.01% 763
2020
Q2 		$389K Buy
+21,110
New +$363K 0.01% 771
2020
Q1 		– Sell
-16,485
Closed -$411K – 700
2019
Q4 		$411K Buy
+16,485
New +$402K 0.01% 723

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

Rafferty Asset Management's HTH Position: Q2 2026 in Review

Rafferty Asset Management reduced its Hilltop Holdings (HTH) stake by 33% in Q2 2026, selling an estimated $543K and leaving 28,885 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #767.

Rafferty Asset Management first reported a position in HTH in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.49M in Q2 2021. 236 funds tracked by Wall St. Rank hold HTH as of Q2 2026.

  • Rafferty Asset Management held 28,885 shares of Hilltop Holdings worth $1.12M as of Q2 2026.
  • Rafferty Asset Management sold 14,466 Hilltop Holdings shares in Q2 2026, an estimated $543K.
  • Hilltop Holdings made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #767 holding.
  • Rafferty Asset Management first reported a position in Hilltop Holdings in Q4 2019 and has held it in 26 quarters since.
  • Rafferty Asset Management's Hilltop Holdings position peaked at $3.49M in Q2 2021.
  • 236 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.