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 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	0.02%	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 New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return