ExodusPoint Capital Management’s Horizon Bancorp HBNC Stock Holding History

ExodusPoint 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	–	Sell	-159,274	Closed	-$2.7M	–	1773
2025 Q4	$2.7M	Buy	159,274 +140,310	+740%	+$2.32M	0.02%	675
2025 Q3	$304K	Buy	+18,964	New	+$304K	﹤0.01%	1302
2025 Q2	–	Sell	-28,200	Closed	-$425K	–	1664
2025 Q1	$425K	Buy	28,200 +9,607	+52%	+$156K	﹤0.01%	1148
2024 Q4	$300K	Sell	18,593 -42,944	-70%	-$720K	﹤0.01%	1278
2024 Q3	$957K	Buy	61,537 +5,479	+10%	+$81.7K	0.01%	982
2024 Q2	$693K	Buy	+56,058	New	+$674K	﹤0.01%	1134
2023 Q4	–	Sell	-40,028	Closed	-$427K	–	1705
2023 Q3	$427K	Buy	40,028 +14,124	+55%	+$159K	﹤0.01%	1293
2023 Q2	$270K	Buy	+25,904	New	+$257K	﹤0.01%	1580
2021 Q4	–	Sell	-13,483	Closed	-$245K	–	2344
2021 Q3	$245K	Buy	+13,483	New	+$233K	﹤0.01%	1706

Other funds holding HBNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

ExodusPoint Capital Management sold out of Horizon Bancorp (HBNC) in Q1 2026, closing a stake of 159,274 shares — an estimated $2.7M sold.

ExodusPoint Capital Management first reported a position in HBNC in Q3 2021 and held it in 9 quarters. The position peaked at $2.7M in Q4 2025. 198 funds tracked by Wall St. Rank hold HBNC as of Q1 2026.

ExodusPoint Capital Management reported no remaining Horizon Bancorp position as of Q1 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 159,274 Horizon Bancorp shares in Q1 2026, an estimated $2.7M.
ExodusPoint Capital Management first reported a position in Horizon Bancorp in Q3 2021 and held it in 9 quarters.
ExodusPoint Capital Management's Horizon Bancorp position peaked at $2.7M in Q4 2025.
198 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2026.

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