AQR Capital Management
HRZN icon

AQR Capital Management’s Horizon Technology Finance HRZN Stock Holding History

AQR Capital Management’s Portfolio HRZN Stock Details HRZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$432K Buy
91,368
+58,350
+177% +$252K ﹤0.01% 3459
2026
Q1 		$139K Sell
33,018
-1,146
-3% -$6.64K ﹤0.01% 3654
2025
Q4 		$220K Sell
34,164
-737
-2% -$4.71K ﹤0.01% 3315
2025
Q3 		$213K Sell
34,901
-746
-2% -$5.42K ﹤0.01% 3231
2025
Q2 		$257K Sell
35,647
-442
-1% -$3.44K ﹤0.01% 2942
2025
Q1 		$340K Sell
36,089
-734
-2% -$6.88K ﹤0.01% 2633
2024
Q4 		$331K Buy
+36,823
New +$354K ﹤0.01% 2453

Other funds holding HRZN

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BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AQR Capital Management's HRZN Position: Q2 2026 in Review

AQR Capital Management increased its Horizon Technology Finance (HRZN) stake by 177% in Q2 2026, buying an estimated $252K and bringing the position to 91,368 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #3459.

AQR Capital Management first reported a position in HRZN in Q4 2024 and has held it in 7 quarters since. 107 funds tracked by Wall St. Rank hold HRZN as of Q2 2026.

  • AQR Capital Management held 91,368 shares of Horizon Technology Finance worth $432K as of Q2 2026.
  • AQR Capital Management bought 58,350 Horizon Technology Finance shares in Q2 2026, an estimated $252K.
  • Horizon Technology Finance made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #3459 holding.
  • AQR Capital Management first reported a position in Horizon Technology Finance in Q4 2024 and has held it in 7 quarters since.
  • 107 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.