AlphaQuest LLC HTH — HILLTOP HOLDINGS INC

Ownership history in AlphaQuest LLC  ·  10 quarters on record

AI Ownership Summary

AlphaQuest LLC reported HILLTOP HOLDINGS INC (HTH) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.23% in 2023 Q4. The latest visible filing shows HTH at 0.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HTH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AlphaQuest LLC's position in HILLTOP HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HTH was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HTH stock page AlphaQuest LLC fund profile AlphaQuest LLC full holdings
How AlphaQuest LLC held HTH — position size vs. price
% of Fund (quarterly)    HTH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 80,505 — 0% 0.15% $2.7M 2026-04-30 $37.47
2025 Q4 ADDED — — — 80,505 +11,597 +16.8% 0.15% $2.7M 2026-02-09 $39.60
2025 Q3 ADDED — — — 68,908 +10,041 +17.1% 0.15% $2.3M 2025-11-03 $32.22
2025 Q2 ADDED — — — 58,867 +46,360 +370.7% 0.18% $1.8M 2025-07-31 $28.97
2025 Q1 REDUCED 78.1% +0.3% ❌ 12,507 -44,696 -78.1% 0.04% $381K 2025-05-14 $30.02
2024 Q4 ADDED — — — 57,203 +8,810 +18.2% 0.22% $1.6M 2025-02-07 $31.06
2024 Q3 ADDED — — — 48,393 +18,415 +61.4% 0.14% $1.6M 2024-11-07 $31.46
2024 Q2 ADDED — — — 29,978 +375 +1.3% 0.13% $938K 2024-08-06 $29.30
2024 Q1 REDUCED — — — 29,603 -1,080 -3.5% 0.16% $927K 2024-05-09 $30.11
2023 Q4 INITIATED — — — 30,683 — — 0.23% $1.1M 2024-02-09 $29.42

🏢 Other funds also holding HTH

As of 2026 Q1 — sorted by position size

EJF Capital LP 3Y 7Y 0.64% MQS Management LLC 3Y 0.4% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.3% denkapparat Operations GmbH 0.27% iSAM Funds (UK) Ltd 3Y 0.22% Lexington Hill Partners, LLC 0.21% Integrated Quantitative Investments LLC 0.2% Odyssean, LLC 0.17% IF Advisors, LLC 0.17% Allred Capital Management, LLC 3Y 7Y 0.16%

FAQ About AlphaQuest LLC and HTH

These are the practical questions this page is built to answer before you even open the full history table.

How long has AlphaQuest LLC reported owning HTH?

AlphaQuest LLC reported HTH across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported HTH position in AlphaQuest LLC's portfolio?

The largest reported portfolio weight for HTH was 0.23% in 2023 Q4.

What is the latest reported HTH position on this page?

The most recent filing on this page is 2026 Q1, when AlphaQuest LLC reported 80,505 shares, equal to 0.15% of portfolio, with an estimated market value of $2.7M.

What does the chart on this HTH ownership page compare?

The chart compares AlphaQuest LLC's quarterly HTH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AlphaQuest LLC time their HTH position?

Based on 13F filing dates vs. subsequent HTH price moves, AlphaQuest LLC correctly timed 6 out of 9 reported position changes (67%). The annualised alpha on HTH relative to SPY over the holding period was -2.4%.

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