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David Shaw’s Horizon Bancorp HBNC Stock Holding History

David Shaw’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

David Shaw's HBNC Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 203 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

  • David Shaw held 41,656 shares of Horizon Bancorp worth $832K as of Q2 2026.
  • David Shaw sold 24,551 Horizon Bancorp shares in Q2 2026, an estimated $452K.
  • Horizon Bancorp made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3876 holding.
  • David Shaw first reported a position in Horizon Bancorp in Q2 2018 and has held it in 26 quarters since.
  • David Shaw's Horizon Bancorp position peaked at $1.64M in Q3 2025.
  • 203 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.