Steve Schonfeld’s Hilltop Holdings HTH Stock Holding History

Steve Schonfeld’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	$636K	Buy	+16,392	New	+$616K	﹤0.01%	1714
2025 Q4	–	Sell	-32,222	Closed	-$1.08M	–	2269
2025 Q3	$1.08M	Sell	32,222 -19,563	-38%	-$637K	0.01%	1326
2025 Q2	$1.57M	Buy	51,785 +2,555	+5%	+$75.8K	0.01%	1102
2025 Q1	$1.5M	Buy	49,230 +25,368	+106%	+$771K	0.01%	1104
2024 Q4	$683K	Buy	+23,862	New	+$746K	﹤0.01%	1282
2023 Q3	–	Sell	-53,461	Closed	-$1.68M	–	1988
2023 Q2	$1.68M	Sell	53,461 -113,039	-68%	-$3.46M	0.01%	804
2023 Q1	$4.94M	Buy	166,500 +22,935	+16%	+$724K	0.05%	449
2022 Q4	$4.31M	Buy	143,565 +87,659	+157%	+$2.49M	0.04%	524
2022 Q3	$1.39M	Buy	+55,906	New	+$1.52M	0.01%	1069
2022 Q2	–	Sell	-50,900	Closed	-$1.5M	–	2739
2022 Q1	$1.5M	Buy	+50,900	New	+$1.66M	0.01%	840
2021 Q1	–	Sell	-13,300	Closed	-$367K	–	1940
2020 Q4	$367K	Sell	13,300 -19,800	-60%	-$475K	﹤0.01%	1136
2020 Q3	$681K	Buy	+33,100	New	+$642K	0.01%	819
2019 Q2	–	Sell	-17,000	Closed	-$310K	–	1097
2019 Q1	$310K	Buy	+17,000	New	+$316K	0.01%	827

Other funds holding HTH

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Steve Schonfeld's HTH Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Hilltop Holdings (HTH) in Q2 2026: 16,392 shares worth $636K. The stake represents ﹤0.01% of the portfolio and ranks #1714 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in HTH as recently as Q3 2025.

Steve Schonfeld first reported a position in HTH in Q1 2019 and has held it in 13 quarters since. The position peaked at $4.94M in Q1 2023. 234 funds tracked by Wall St. Rank hold HTH as of Q2 2026.

Steve Schonfeld held 16,392 shares of Hilltop Holdings worth $636K as of Q2 2026.
Hilltop Holdings was a new Steve Schonfeld position in Q2 2026.
Hilltop Holdings made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1714 holding.
Steve Schonfeld first reported a position in Hilltop Holdings in Q1 2019 and has held it in 13 quarters since.
Steve Schonfeld's Hilltop Holdings position peaked at $4.94M in Q1 2023.
234 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.