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Trexquant Investment’s Hilltop Holdings HTH Stock Holding History

Trexquant Investment’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 		$1.27M Sell
32,861
-80,550
-71% -$3.03M 0.01% 1378
2026
Q1 		$4.06M Buy
113,411
+55,659
+96% +$2.04M 0.03% 739
2025
Q4 		$1.96M Buy
57,752
+4,983
+9% +$167K 0.02% 999
2025
Q3 		$1.76M Buy
52,769
+32,488
+160% +$1.06M 0.02% 954
2025
Q2 		$616K Sell
20,281
-61,467
-75% -$1.82M 0.01% 1210
2025
Q1 		$2.49M Buy
81,748
+36,984
+83% +$1.12M 0.03% 790
2024
Q4 		$1.28M Buy
+44,764
New +$1.4M 0.01% 1018
2022
Q4 		– Sell
-10,756
Closed -$267K – 1527
2022
Q3 		$267K Buy
+10,756
New +$293K 0.01% 1083
2019
Q2 		– Sell
-10,990
Closed -$201K – 952
2019
Q1 		$201K Buy
+10,990
New +$204K 0.01% 867
2018
Q4 		– Sell
-11,454
Closed -$231K – 1146
2018
Q3 		$231K Buy
+11,454
New +$242K 0.02% 774
2017
Q3 		– Sell
-18,500
Closed -$485K – 889
2017
Q2 		$485K Buy
+18,500
New +$490K 0.13% 262
2015
Q4 		– Sell
-84,600
Closed -$1.68M – 1132
2015
Q3 		$1.68M Buy
84,600
+52,300
+162% +$1.12M 0.14% 214
2015
Q2 		$778K Sell
32,300
-15,000
-32% -$323K 0.09% 439
2015
Q1 		$919K Buy
47,300
+3,501
+8% +$66.6K 0.09% 408
2014
Q4 		$873K Buy
+43,799
New +$900K 0.15% 216

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

Trexquant Investment's HTH Position: Q2 2026 in Review

Trexquant Investment reduced its Hilltop Holdings (HTH) stake by 71% in Q2 2026, selling an estimated $3.03M and leaving 32,861 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #1378.

Trexquant Investment first reported a position in HTH in Q4 2014 and has held it in 15 quarters since. The position peaked at $4.06M in Q1 2026. 236 funds tracked by Wall St. Rank hold HTH as of Q2 2026.

  • Trexquant Investment held 32,861 shares of Hilltop Holdings worth $1.27M as of Q2 2026.
  • Trexquant Investment sold 80,550 Hilltop Holdings shares in Q2 2026, an estimated $3.03M.
  • Hilltop Holdings made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1378 holding.
  • Trexquant Investment first reported a position in Hilltop Holdings in Q4 2014 and has held it in 15 quarters since.
  • Trexquant Investment's Hilltop Holdings position peaked at $4.06M in Q1 2026.
  • 236 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.