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Bridgeway Capital Management’s Horizon Bancorp HBNC Stock Holding History

Bridgeway 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 		$1.01M Sell
61,239
-193,580
-76% -$3.32M 0.02% 703
2025
Q4 		$4.32M Sell
254,819
-38,270
-13% -$634K 0.09% 290
2025
Q3 		$4.69M Buy
293,089
+20,817
+8% +$333K 0.1% 267
2025
Q2 		$4.19M Buy
272,272
+9,170
+3% +$135K 0.1% 274
2025
Q1 		$3.97M Buy
263,102
+33,355
+15% +$541K 0.1% 292
2024
Q4 		$3.7M Buy
229,747
+5,686
+3% +$95.4K 0.08% 353
2024
Q3 		$3.48M Sell
224,061
-9,372
-4% -$140K 0.08% 368
2024
Q2 		$2.89M Buy
233,433
+7,560
+3% +$90.9K 0.07% 398
2024
Q1 		$2.9M Buy
225,873
+21,284
+10% +$272K 0.06% 457
2023
Q4 		$2.93M Buy
204,589
+25,872
+14% +$292K 0.06% 465
2023
Q3 		$1.91M Buy
178,717
+4,108
+2% +$46.1K 0.05% 563
2023
Q2 		$1.82M Sell
174,609
-125,560
-42% -$1.25M 0.04% 576
2023
Q1 		$3.32M Sell
300,169
-6,840
-2% -$98.3K 0.09% 376
2022
Q4 		$4.63M Hold
307,009
– – 0.12% 294
2022
Q3 		$5.51M Hold
307,009
– – 0.15% 230
2022
Q2 		$5.35M Buy
307,009
+7,000
+2% +$125K 0.12% 299
2022
Q1 		$5.6M Hold
300,009
– – 0.11% 320
2021
Q4 		$6.25M Hold
300,009
– – 0.12% 290
2021
Q3 		$5.45M Hold
300,009
– – 0.1% 296
2021
Q2 		$5.23M Buy
300,009
+70,200
+31% +$1.28M 0.09% 308
2021
Q1 		$4.27M Buy
229,809
+8,900
+4% +$158K 0.08% 326
2020
Q4 		$3.5M Sell
220,909
-15,000
-6% -$205K 0.07% 330
2020
Q3 		$2.38M Sell
235,909
-25,000
-10% -$259K 0.05% 366
2020
Q2 		$2.79M Hold
260,909
– – 0.06% 326
2020
Q1 		$2.57M Sell
260,909
-40,000
-13% -$613K 0.06% 266
2019
Q4 		$5.72M Buy
300,909
+188,800
+168% +$3.46M 0.08% 219
2019
Q3 		$1.95M Buy
112,109
+31,480
+39% +$524K 0.03% 518
2019
Q2 		$1.32M Hold
80,629
– – 0.02% 651
2019
Q1 		$1.3M Hold
80,629
– – 0.02% 667
2018
Q4 		$1.27M Buy
80,629
+20,000
+33% +$342K 0.02% 643
2018
Q3 		$1.2M Sell
60,629
-1
-0% -$21 0.01% 808
2018
Q2 		$1.25M Hold
60,630
– – 0.01% 787
2018
Q1 		$1.21M Sell
60,630
-525
-0.9% -$10.2K 0.01% 781
2017
Q4 		$1.13M Buy
61,155
+75
+0.1% +$1.39K 0.01% 801
2017
Q3 		$1.19M Hold
61,080
– – 0.01% 779
2017
Q2 		$1.07M Sell
61,080
-150
-0.2% -$2.61K 0.01% 798
2017
Q1 		$1.07M Sell
61,230
-1,200
-2% -$20.9K 0.01% 788
2016
Q4 		$1.17M Sell
62,430
-1
-0% -$15 0.02% 752
2016
Q3 		$815K Buy
62,431
+7,727
+14% +$94.7K 0.01% 885
2016
Q2 		$611K Sell
54,704
-338
-0.6% -$3.67K 0.01% 959
2016
Q1 		$605K Sell
55,042
-68,287
-55% -$756K 0.01% 969
2015
Q4 		$1.53M Sell
123,329
-225
-0.2% -$2.67K 0.03% 577
2015
Q3 		$1.3M Buy
123,554
+17,550
+17% +$192K 0.03% 627
2015
Q2 		$1.18M Buy
106,004
+225
+0.2% +$2.39K 0.02% 721
2015
Q1 		$1.1M Hold
105,779
– – 0.02% 750
2014
Q4 		$1.23M Hold
105,779
– – 0.03% 700
2014
Q3 		$1.08M Buy
105,779
+42,750
+68% +$418K 0.03% 721
2014
Q2 		$612K Hold
63,029
– – 0.02% 992
2014
Q1 		$624K Hold
63,029
– – 0.02% 977
2013
Q4 		$710K Hold
63,029
– – 0.02% 883
2013
Q3 		$654K Hold
63,029
– – 0.02% 906
2013
Q2 		$572K Buy
+63,029
New +$551K 0.02% 887

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

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

Bridgeway Capital Management reduced its Horizon Bancorp (HBNC) stake by 76% in Q1 2026, selling an estimated $3.32M and leaving 61,239 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #703.

Bridgeway Capital Management first reported a position in HBNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.25M in Q4 2021. 198 funds tracked by Wall St. Rank hold HBNC as of Q1 2026.

  • Bridgeway Capital Management held 61,239 shares of Horizon Bancorp worth $1.01M as of Q1 2026.
  • Bridgeway Capital Management sold 193,580 Horizon Bancorp shares in Q1 2026, an estimated $3.32M.
  • Horizon Bancorp made up 0.02% of Bridgeway Capital Management's portfolio in Q1 2026, its #703 holding.
  • Bridgeway Capital Management first reported a position in Horizon Bancorp in Q2 2013 and has held it in 52 quarters since.
  • Bridgeway Capital Management's Horizon Bancorp position peaked at $6.25M in Q4 2021.
  • 198 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2026.

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