D.E. Shaw & Co
HBNC icon

D.E. Shaw & Co’s Horizon Bancorp HBNC Stock Holding History

D.E. Shaw & Co’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 		$832K Sell
41,656
-24,551
-37% -$452K ﹤0.01% 3876
2026
Q1 		$1.1M Buy
+66,207
New +$1.13M ﹤0.01% 3380
2025
Q4 		– Sell
-102,634
Closed -$1.64M – 4754
2025
Q3 		$1.64M Buy
102,634
+47,091
+85% +$754K ﹤0.01% 3114
2025
Q2 		$854K Buy
55,543
+7,707
+16% +$113K ﹤0.01% 3336
2025
Q1 		$721K Buy
+47,836
New +$776K ﹤0.01% 3288
2024
Q3 		– Sell
-52,613
Closed -$651K – 4672
2024
Q2 		$651K Buy
+52,613
New +$632K ﹤0.01% 3474
2023
Q3 		– Sell
-26,451
Closed -$275K – 4348
2023
Q2 		$275K Buy
26,451
+9,180
+53% +$91.1K ﹤0.01% 3628
2023
Q1 		$191K Buy
17,271
+6,347
+58% +$91.2K ﹤0.01% 3912
2022
Q4 		$165K Sell
10,924
-7,807
-42% -$129K ﹤0.01% 4285
2022
Q3 		$336K Buy
+18,731
New +$352K ﹤0.01% 4249
2022
Q2 		– Sell
-23,224
Closed -$434K – 5503
2022
Q1 		$434K Sell
23,224
-15,552
-40% -$322K ﹤0.01% 4454
2021
Q4 		$809K Sell
38,776
-9,227
-19% -$181K ﹤0.01% 4097
2021
Q3 		$872K Sell
48,003
-1,434
-3% -$24.8K ﹤0.01% 3714
2021
Q2 		$862K Hold
49,437
– – ﹤0.01% 3666
2021
Q1 		$919K Sell
49,437
-3,500
-7% -$62.2K ﹤0.01% 3183
2020
Q4 		$840K Sell
52,937
-5,761
-10% -$78.9K ﹤0.01% 3135
2020
Q3 		$592K Sell
58,698
-22,113
-27% -$229K ﹤0.01% 3144
2020
Q2 		$864K Buy
80,811
+30,590
+61% +$312K ﹤0.01% 3026
2020
Q1 		$495K Buy
50,221
+15,745
+46% +$241K ﹤0.01% 3215
2019
Q4 		$655K Sell
34,476
-14,861
-30% -$273K ﹤0.01% 3251
2019
Q3 		$857K Buy
49,337
+6,621
+16% +$110K ﹤0.01% 2913
2019
Q2 		$698K Buy
42,716
+15,135
+55% +$245K ﹤0.01% 2894
2019
Q1 		$444K Buy
27,581
+2,393
+10% +$40.1K ﹤0.01% 3047
2018
Q4 		$397K Buy
25,188
+3,950
+19% +$67.6K ﹤0.01% 3219
2018
Q3 		$419K Buy
21,238
+5,074
+31% +$104K ﹤0.01% 3205
2018
Q2 		$334K Buy
+16,164
New +$330K ﹤0.01% 3325

Other funds holding HBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Geode Capital Management
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

D.E. Shaw & Co's HBNC Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Horizon Bancorp (HBNC) stake by 37% in Q2 2026, selling an estimated $452K and leaving 41,656 shares worth $832K. The position accounts for ﹤0.01% of the portfolio, ranked #3876.

D.E. Shaw & Co first reported a position in HBNC in Q2 2018 and has held it in 26 quarters since. The position peaked at $1.64M in Q3 2025. 205 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

  • D.E. Shaw & Co held 41,656 shares of Horizon Bancorp worth $832K as of Q2 2026.
  • D.E. Shaw & Co sold 24,551 Horizon Bancorp shares in Q2 2026, an estimated $452K.
  • Horizon Bancorp made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3876 holding.
  • D.E. Shaw & Co first reported a position in Horizon Bancorp in Q2 2018 and has held it in 26 quarters since.
  • D.E. Shaw & Co's Horizon Bancorp position peaked at $1.64M in Q3 2025.
  • 205 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.