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Shay Capital’s Hippo Holdings HIPO Stock Holding History

Shay Capital’s Portfolio HIPO Stock Details HIPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,874
Closed -$249K – 542
2025
Q3 		$249K Sell
6,874
-416
-6% -$12.9K 0.02% 327
2025
Q2 		$204K Buy
+7,290
New +$180K 0.02% 257
2024
Q1 		– Sell
-11,157
Closed -$102K – 421
2023
Q4 		$102K Buy
+11,157
New +$92.6K 0.02% 235
2022
Q3 		– Sell
-2,463
Closed -$54K – 409
2022
Q2 		$54K Buy
+2,463
New +$91K 0.01% 365

Other funds holding HIPO

LC
Lennar Corp Miami, Florida $63.2M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $305M AUM 19.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Shay Capital's HIPO Position: Q4 2025 in Review

Shay Capital sold out of Hippo Holdings (HIPO) in Q4 2025, closing a stake of 6,874 shares — an estimated $249K sold.

Shay Capital first reported a position in HIPO in Q2 2022 and held it in 4 quarters. The position peaked at $249K in Q3 2025. 139 funds tracked by Wall St. Rank hold HIPO as of Q4 2025.

  • Shay Capital reported no remaining Hippo Holdings position as of Q4 2025 after selling out during the quarter.
  • Shay Capital sold 6,874 Hippo Holdings shares in Q4 2025, an estimated $249K.
  • Shay Capital first reported a position in Hippo Holdings in Q2 2022 and held it in 4 quarters.
  • Shay Capital's Hippo Holdings position peaked at $249K in Q3 2025.
  • 139 funds tracked by Wall St. Rank held Hippo Holdings as of Q4 2025.

Based on Shay Capital's 13F filing for Q4 2025, filed 17 Feb 2026.