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Teza Capital Management’s Hilltop Holdings HTH Stock Holding History

Teza Capital 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
2025
Q3 		– Sell
-12,127
Closed -$368K – 166
2025
Q2 		$368K Sell
12,127
-234
-2% -$6.94K 0.27% 147
2025
Q1 		$376K Sell
12,361
-655
-5% -$19.9K 0.17% 205
2024
Q4 		$373K Buy
13,016
+2,960
+29% +$92.5K 0.06% 323
2024
Q3 		$323K Sell
10,056
-829
-8% -$26.6K 0.04% 465
2024
Q2 		$340K Buy
10,885
+530
+5% +$16.1K 0.04% 429
2024
Q1 		$324K Buy
10,355
+2,155
+26% +$68.5K 0.04% 423
2023
Q4 		$289K Buy
+8,200
New +$248K 0.05% 419
2023
Q1 		– Sell
-12,057
Closed -$362K – 592
2022
Q4 		$362K Buy
12,057
+2,859
+31% +$81.3K 0.07% 404
2022
Q3 		$229K Buy
+9,198
New +$250K 0.05% 474

Other funds holding HTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Teza Capital Management's HTH Position: Q3 2025 in Review

Teza Capital Management sold out of Hilltop Holdings (HTH) in Q3 2025, closing a stake of 12,127 shares — an estimated $368K sold.

Teza Capital Management first reported a position in HTH in Q3 2022 and held it in 9 quarters. The position peaked at $376K in Q1 2025. 206 funds tracked by Wall St. Rank hold HTH as of Q3 2025.

  • Teza Capital Management reported no remaining Hilltop Holdings position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 12,127 Hilltop Holdings shares in Q3 2025, an estimated $368K.
  • Teza Capital Management first reported a position in Hilltop Holdings in Q3 2022 and held it in 9 quarters.
  • Teza Capital Management's Hilltop Holdings position peaked at $376K in Q1 2025.
  • 206 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.