Jane Street’s Horizon Bancorp HBNC Stock Holding History

Jane Street’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	–	Sell	-65,674	Closed	-$1.21M	–	12182
2026 Q1	$1.09M	Buy	65,674 +11,631	+22%	+$199K	﹤0.01%	6311
2025 Q4	$917K	Buy	+54,043	New	+$895K	﹤0.01%	6302
2025 Q3	–	Sell	-53,686	Closed	-$860K	–	11163
2025 Q2	$826K	Sell	53,686 -27,945	-34%	-$411K	﹤0.01%	5981
2025 Q1	$1.23M	Buy	+81,631	New	+$1.32M	﹤0.01%	5179
2024 Q4	–	Sell	-57,068	Closed	-$887K	–	9881
2024 Q3	$887K	Buy	57,068 +13,827	+32%	+$206K	﹤0.01%	6118
2024 Q2	$535K	Buy	43,241 +22,886	+112%	+$275K	﹤0.01%	6909
2024 Q1	$261K	Sell	20,355 -11,149	-35%	-$142K	﹤0.01%	7765
2023 Q4	$451K	Buy	31,504 +13,518	+75%	+$152K	﹤0.01%	6936
2023 Q3	$192K	Buy	+17,986	New	+$202K	﹤0.01%	7649
2023 Q2	–	Sell	-38,606	Closed	-$427K	–	9036
2023 Q1	$427K	Buy	+38,606	New	+$555K	﹤0.01%	6576
2022 Q4	–	Sell	-13,985	Closed	-$251K	–	9504
2022 Q3	$251K	Buy	+13,985	New	+$263K	﹤0.01%	7844

Other funds holding HBNC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

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

Jane Street's HBNC Position: Q2 2026 in Review

Jane Street sold out of Horizon Bancorp (HBNC) in Q2 2026, closing a stake of 65,674 shares — an estimated $1.21M sold.

Jane Street first reported a position in HBNC in Q3 2022 and held it in 11 quarters. The position peaked at $1.23M in Q1 2025. 204 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

Jane Street reported no remaining Horizon Bancorp position as of Q2 2026 after selling out during the quarter.
Jane Street sold 65,674 Horizon Bancorp shares in Q2 2026, an estimated $1.21M.
Jane Street first reported a position in Horizon Bancorp in Q3 2022 and held it in 11 quarters.
Jane Street's Horizon Bancorp position peaked at $1.23M in Q1 2025.
204 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.