Versor Investments’s Hilltop Holdings HTH Stock Holding History

Versor Investments’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	–	Sell	-11,800	Closed	-$400K	–	302
2025 Q4	$400K	Buy	+11,800	New	+$396K	0.06%	392
2025 Q3	–	Sell	-75,000	Closed	-$2.28M	–	784
2025 Q2	$2.28M	Sell	75,000 -500	-0.7%	-$14.8K	0.4%	25
2025 Q1	$2.3M	Buy	75,500 +48,100	+176%	+$1.46M	0.37%	33
2024 Q4	$784K	Sell	27,400 -6,800	-20%	-$212K	0.14%	220
2024 Q3	$1.1M	Buy	34,200 +21,600	+171%	+$693K	0.17%	163
2024 Q2	$394K	Buy	+12,600	New	+$383K	0.07%	425

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 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

Versor Investments's HTH Position: Q1 2026 in Review

Versor Investments sold out of Hilltop Holdings (HTH) in Q1 2026, closing a stake of 11,800 shares — an estimated $400K sold.

Versor Investments first reported a position in HTH in Q2 2024 and held it in 6 quarters. The position peaked at $2.3M in Q1 2025. 229 funds tracked by Wall St. Rank hold HTH as of Q1 2026.

Versor Investments reported no remaining Hilltop Holdings position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 11,800 Hilltop Holdings shares in Q1 2026, an estimated $400K.
Versor Investments first reported a position in Hilltop Holdings in Q2 2024 and held it in 6 quarters.
Versor Investments's Hilltop Holdings position peaked at $2.3M in Q1 2025.
229 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.