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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
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
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 $332M AUM 17.89% 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

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

Aquatic Capital Management increased its Horizon Bancorp (HBNC) stake by 199% in Q1 2026, buying an estimated $182K and bringing the position to 15,998 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #918.

Aquatic Capital Management first reported a position in HBNC in Q1 2022 and has held it in 10 quarters since. 198 funds tracked by Wall St. Rank hold HBNC as of Q1 2026.

  • Aquatic Capital Management held 15,998 shares of Horizon Bancorp worth $265K as of Q1 2026.
  • Aquatic Capital Management bought 10,654 Horizon Bancorp shares in Q1 2026, an estimated $182K.
  • Horizon Bancorp made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #918 holding.
  • Aquatic Capital Management first reported a position in Horizon Bancorp in Q1 2022 and has held it in 10 quarters since.
  • 198 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2026.

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