Weiss Asset Management’s Hilltop Holdings HTH Stock Holding History

Weiss Asset 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
2026 Q1	–	Sell	-14,496	Closed	-$492K	–	646
2025 Q4	$492K	Buy	+14,496	New	+$486K	0.01%	479

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 $3.38T AUM 44.17% 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

Weiss Asset Management's HTH Position: Q1 2026 in Review

Weiss Asset Management sold out of Hilltop Holdings (HTH) in Q1 2026, closing a stake of 14,496 shares — an estimated $492K sold.

Weiss Asset Management first reported a position in HTH in Q4 2025 and held it in 1 quarter. The position peaked at $492K in Q4 2025. 229 funds tracked by Wall St. Rank hold HTH as of Q1 2026.

Weiss Asset Management reported no remaining Hilltop Holdings position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 14,496 Hilltop Holdings shares in Q1 2026, an estimated $492K.
Weiss Asset Management first reported a position in Hilltop Holdings in Q4 2025 and held it in 1 quarter.
Weiss Asset Management's Hilltop Holdings position peaked at $492K in Q4 2025.
229 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.