AQR Capital Management
HBNC icon

AQR Capital Management’s Horizon Bancorp HBNC Stock Holding History

AQR Capital Management’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 		$5.56M Sell
335,470
-30,029
-8% -$514K ﹤0.01% 1682
2025
Q4 		$6.2M Sell
365,499
-17,028
-4% -$282K ﹤0.01% 1446
2025
Q3 		$6.12M Buy
382,527
+141,716
+59% +$2.27M ﹤0.01% 1337
2025
Q2 		$3.7M Buy
240,811
+2,932
+1% +$43.1K ﹤0.01% 1446
2025
Q1 		$3.59M Sell
237,879
-108,130
-31% -$1.75M ﹤0.01% 1297
2024
Q4 		$5.57M Sell
346,009
-37,654
-10% -$632K 0.01% 1053
2024
Q3 		$5.97M Sell
383,663
-94,542
-20% -$1.41M 0.01% 977
2024
Q2 		$5.92M Buy
478,205
+50,666
+12% +$609K 0.01% 958
2024
Q1 		$5.49M Sell
427,539
-74,150
-15% -$946K 0.01% 937
2023
Q4 		$7.18M Sell
501,689
-133,132
-21% -$1.5M 0.01% 818
2023
Q3 		$6.78M Buy
634,821
+44,810
+8% +$503K 0.01% 792
2023
Q2 		$6.14M Sell
590,011
-21,404
-4% -$212K 0.01% 822
2023
Q1 		$6.76M Buy
611,415
+49,583
+9% +$712K 0.01% 781
2022
Q4 		$8.47M Buy
561,832
+330,825
+143% +$5.46M 0.02% 705
2022
Q3 		$4.15M Buy
231,007
+103,302
+81% +$1.94M 0.01% 901
2022
Q2 		$2.23M Buy
127,705
+31,376
+33% +$558K 0.01% 1058
2022
Q1 		$1.8M Sell
96,329
-1,234
-1% -$25.6K ﹤0.01% 1237
2021
Q4 		$2.03M Buy
97,563
+34,454
+55% +$677K ﹤0.01% 1152
2021
Q3 		$1.15M Buy
63,109
+23,750
+60% +$411K ﹤0.01% 1465
2021
Q2 		$686K Buy
39,359
+22,952
+140% +$419K ﹤0.01% 1756
2021
Q1 		$305K Sell
16,407
-20,075
-55% -$357K ﹤0.01% 1996
2020
Q4 		$579K Sell
36,482
-38,277
-51% -$524K ﹤0.01% 1733
2020
Q3 		$754K Buy
74,759
+23,774
+47% +$247K ﹤0.01% 1557
2020
Q2 		$545K Buy
+50,985
New +$520K ﹤0.01% 1711
2020
Q1 		– Sell
-10,892
Closed -$207K – 2087
2019
Q4 		$207K Buy
10,892
+532
+5% +$9.76K ﹤0.01% 2006
2019
Q3 		$180K Hold
10,360
– – ﹤0.01% 2031
2019
Q2 		$169K Sell
10,360
-100
-1% -$1.62K ﹤0.01% 1995
2019
Q1 		$168K Sell
10,460
-5,685
-35% -$95.2K ﹤0.01% 2099
2018
Q4 		$255K Sell
16,145
-24,421
-60% -$418K ﹤0.01% 2015
2018
Q3 		$801K Sell
40,566
-1,980
-5% -$40.7K ﹤0.01% 1788
2018
Q2 		$880K Buy
42,546
+5,791
+16% +$118K ﹤0.01% 1765
2018
Q1 		$736K Buy
36,755
+13,506
+58% +$264K ﹤0.01% 1779
2017
Q4 		$431K Buy
+23,249
New +$429K ﹤0.01% 1962
2016
Q2 		– Sell
-19,589
Closed -$215K – 2223
2016
Q1 		$215K Buy
+19,589
New +$217K ﹤0.01% 2094

Other funds holding HBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management's HBNC Position: Q1 2026 in Review

AQR Capital Management reduced its Horizon Bancorp (HBNC) stake by 8.2% in Q1 2026, selling an estimated $514K and leaving 335,470 shares worth $5.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1682.

AQR Capital Management first reported a position in HBNC in Q1 2016 and has held it in 34 quarters since. The position peaked at $8.47M in Q4 2022. 198 funds tracked by Wall St. Rank hold HBNC as of Q1 2026.

  • AQR Capital Management held 335,470 shares of Horizon Bancorp worth $5.56M as of Q1 2026.
  • AQR Capital Management sold 30,029 Horizon Bancorp shares in Q1 2026, an estimated $514K.
  • Horizon Bancorp made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1682 holding.
  • AQR Capital Management first reported a position in Horizon Bancorp in Q1 2016 and has held it in 34 quarters since.
  • AQR Capital Management's Horizon Bancorp position peaked at $8.47M in Q4 2022.
  • 198 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2026.

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