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HBNC icon

AlphaQuest’s Horizon Bancorp HBNC Stock Holding History

AlphaQuest’s Portfolio HBNC Stock Details HBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,635
Closed -$113K – 874
2025
Q4 		$113K Buy
6,635
+1,397
+27% +$23.1K 0.01% 1699
2025
Q3 		$83.9K Sell
5,238
-7,022
-57% -$112K 0.01% 1791
2025
Q2 		$189K Buy
12,260
+9,778
+394% +$144K 0.02% 1162
2025
Q1 		$37.4K Sell
2,482
-21,546
-90% -$350K ﹤0.01% 1586
2024
Q4 		$387K Buy
24,028
+257
+1% +$4.31K 0.05% 598
2024
Q3 		$370K Sell
23,771
-4,339
-15% -$64.7K 0.03% 802
2024
Q2 		$348K Buy
28,110
+21,789
+345% +$262K 0.05% 593
2024
Q1 		$81.1K Buy
+6,321
New +$80.6K 0.01% 859

Other funds holding HBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's HBNC Position: Q1 2026 in Review

AlphaQuest sold out of Horizon Bancorp (HBNC) in Q1 2026, closing a stake of 6,635 shares — an estimated $113K sold.

AlphaQuest first reported a position in HBNC in Q1 2024 and held it in 8 quarters. The position peaked at $387K in Q4 2024. 198 funds tracked by Wall St. Rank hold HBNC as of Q1 2026.

  • AlphaQuest reported no remaining Horizon Bancorp position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 6,635 Horizon Bancorp shares in Q1 2026, an estimated $113K.
  • AlphaQuest first reported a position in Horizon Bancorp in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Horizon Bancorp position peaked at $387K in Q4 2024.
  • 198 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.