GCM
HBNC icon

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 – 1321
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 – 1105
2023
Q1 		$727K Buy
65,743
+54,030
+461% +$776K 0.02% 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

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
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Adage Capital Partners
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Graham Capital Management sold out of Horizon Bancorp (HBNC) in Q1 2026, closing a stake of 23,750 shares — an estimated $403K sold.

Graham Capital Management first reported a position in HBNC in Q3 2022 and held it in 8 quarters. The position peaked at $727K in Q1 2023. 198 funds tracked by Wall St. Rank hold HBNC as of Q1 2026.

  • Graham Capital Management reported no remaining Horizon Bancorp position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 23,750 Horizon Bancorp shares in Q1 2026, an estimated $403K.
  • Graham Capital Management first reported a position in Horizon Bancorp in Q3 2022 and held it in 8 quarters.
  • Graham Capital Management's Horizon Bancorp position peaked at $727K in Q1 2023.
  • 198 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2026.

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