GCM
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Graham Capital Management’s Horizon Bancorp HBNC Stock Holding History

Graham 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
-23,750
Closed -$403K – 1325
2025
Q4 		$403K Buy
23,750
+2,805
+13% +$46.5K 0.01% 720
2025
Q3 		$335K Buy
20,945
+7,245
+53% +$116K 0.01% 813
2025
Q2 		$211K Sell
13,700
-9,121
-40% -$134K 0.01% 1113
2025
Q1 		$344K Buy
22,821
+4,830
+27% +$78.4K 0.01% 947
2024
Q4 		$290K Buy
+17,991
New +$302K 0.01% 944
2023
Q2 		– Sell
-65,743
Closed -$727K – 1106
2023
Q1 		$727K Buy
65,743
+54,030
+461% +$776K 0.03% 626
2022
Q4 		$177K Sell
11,713
-18,344
-61% -$303K 0.01% 977
2022
Q3 		$539K Buy
+30,057
New +$565K 0.02% 725

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