Arrowstreet Capital’s Horizon Bancorp HBNC Stock Holding History

Arrowstreet Capital’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	$330K	Sell	19,893 -164,978	-89%	-$2.83M	﹤0.01%	1723
2025 Q4	$3.14M	Sell	184,871 -40,259	-18%	-$667K	﹤0.01%	1266
2025 Q3	$3.6M	Buy	225,130 +172,073	+324%	+$2.76M	﹤0.01%	1283
2025 Q2	$816K	Buy	+53,057	New	+$779K	﹤0.01%	1658
2021 Q2	–	Sell	-29,776	Closed	-$553K	–	2022
2021 Q1	$553K	Sell	29,776 -89,481	-75%	-$1.59M	﹤0.01%	1970
2020 Q4	$1.89M	Sell	119,257 -185,947	-61%	-$2.55M	﹤0.01%	1619
2020 Q3	$3.08M	Buy	305,204 +151,076	+98%	+$1.57M	﹤0.01%	1370
2020 Q2	$1.65M	Buy	154,128 +71,180	+86%	+$726K	﹤0.01%	1561
2020 Q1	$818K	Buy	82,948 +2,849	+4%	+$43.6K	﹤0.01%	1379
2019 Q4	$1.52M	Buy	80,099 +13,936	+21%	+$256K	﹤0.01%	1224
2019 Q3	$1.15M	Buy	66,163 +50,099	+312%	+$834K	﹤0.01%	1126
2019 Q2	$262K	Buy	+16,064	New	+$260K	﹤0.01%	1273

Other funds holding HBNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital's HBNC Position: Q1 2026 in Review

Arrowstreet Capital reduced its Horizon Bancorp (HBNC) stake by 89% in Q1 2026, selling an estimated $2.83M and leaving 19,893 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

Arrowstreet Capital first reported a position in HBNC in Q2 2019 and has held it in 12 quarters since. The position peaked at $3.6M in Q3 2025. 198 funds tracked by Wall St. Rank hold HBNC as of Q1 2026.

Arrowstreet Capital held 19,893 shares of Horizon Bancorp worth $330K as of Q1 2026.
Arrowstreet Capital sold 164,978 Horizon Bancorp shares in Q1 2026, an estimated $2.83M.
Horizon Bancorp made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1723 holding.
Arrowstreet Capital first reported a position in Horizon Bancorp in Q2 2019 and has held it in 12 quarters since.
Arrowstreet Capital's Horizon Bancorp position peaked at $3.6M in Q3 2025.
198 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.