Aquatic Capital Management’s Horizon Bancorp HBNC Stock Holding History

Aquatic 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 Q2	$98.1K	Sell	4,908 -11,090	-69%	-$204K	﹤0.01%	1092
2026 Q1	$265K	Buy	15,998 +10,654	+199%	+$182K	0.01%	918
2025 Q4	$90.6K	Buy	+5,344	New	+$88.5K	﹤0.01%	1189
2025 Q3	–	Sell	-12,706	Closed	-$195K	–	1505
2025 Q2	$195K	Buy	+12,706	New	+$187K	﹤0.01%	1020
2025 Q1	–	Sell	-3,156	Closed	-$50.8K	–	1405
2024 Q4	$50.8K	Buy	+3,156	New	+$52.9K	﹤0.01%	1158
2024 Q2	–	Sell	-2,900	Closed	-$37.2K	–	1380
2024 Q1	$37.2K	Buy	2,900 +700	+32%	+$8.93K	﹤0.01%	1053
2023 Q4	$31K	Buy	+2,200	New	+$24.8K	﹤0.01%	1178
2023 Q3	–	Sell	-500	Closed	-$5K	–	1409
2023 Q2	$5K	Sell	500 -2,400	-83%	-$23.8K	﹤0.01%	1248
2023 Q1	$32K	Buy	2,900 +300	+12%	+$4.31K	﹤0.01%	969
2022 Q4	$39K	Buy	+2,600	New	+$42.9K	﹤0.01%	1053
2022 Q2	–	Sell	-100	Closed	-$2K	–	1351
2022 Q1	$2K	Buy	+100	New	+$2.07K	﹤0.01%	960

Other funds holding HBNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Aquatic Capital Management's HBNC Position: Q2 2026 in Review

Aquatic Capital Management reduced its Horizon Bancorp (HBNC) stake by 69% in Q2 2026, selling an estimated $204K and leaving 4,908 shares worth $98.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

Aquatic Capital Management first reported a position in HBNC in Q1 2022 and has held it in 11 quarters since. The position peaked at $265K in Q1 2026. 204 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

Aquatic Capital Management held 4,908 shares of Horizon Bancorp worth $98.1K as of Q2 2026.
Aquatic Capital Management sold 11,090 Horizon Bancorp shares in Q2 2026, an estimated $204K.
Horizon Bancorp made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1092 holding.
Aquatic Capital Management first reported a position in Horizon Bancorp in Q1 2022 and has held it in 11 quarters since.
Aquatic Capital Management's Horizon Bancorp position peaked at $265K in Q1 2026.
204 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

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