Millennium Management’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-159,493
| Closed | -$2.71M | – | 5974 |
|
|
2025
Q4 | $2.71M | Buy |
159,493
+132,891
| +500% | +$2.2M | ﹤0.01% | 3673 |
|
|
2025
Q3 | $426K | Sell |
26,602
-53,146
| -67% | -$851K | ﹤0.01% | 5174 |
|
|
2025
Q2 | $1.23M | Buy |
79,748
+3,170
| +4% | +$46.6K | ﹤0.01% | 4260 |
|
|
2025
Q1 | $1.15M | Buy |
76,578
+6,158
| +9% | +$99.9K | ﹤0.01% | 4243 |
|
|
2024
Q4 | $1.13M | Buy |
70,420
+19,828
| +39% | +$333K | ﹤0.01% | 4098 |
|
|
2024
Q3 | $787K | Buy |
+50,592
| New | +$754K | ﹤0.01% | 4456 |
|
|
2024
Q2 | – | Sell |
-11,691
| Closed | -$150K | – | 6149 |
|
|
2024
Q1 | $150K | Buy |
+11,691
| New | +$149K | ﹤0.01% | 5471 |
|
|
2023
Q2 | – | Sell |
-85,540
| Closed | -$946K | – | 6342 |
|
|
2023
Q1 | $946K | Buy |
85,540
+40,854
| +91% | +$587K | ﹤0.01% | 4143 |
|
|
2022
Q4 | $674K | Sell |
44,686
-107,670
| -71% | -$1.78M | ﹤0.01% | 4512 |
|
|
2022
Q3 | $2.74M | Buy |
152,356
+34,496
| +29% | +$649K | ﹤0.01% | 3464 |
|
|
2022
Q2 | $2.05M | Buy |
117,860
+75,858
| +181% | +$1.35M | ﹤0.01% | 3680 |
|
|
2022
Q1 | $784K | Sell |
42,002
-965
| -2% | -$20K | ﹤0.01% | 4759 |
|
|
2021
Q4 | $896K | Buy |
42,967
+3,347
| +8% | +$65.8K | ﹤0.01% | 4513 |
|
|
2021
Q3 | $720K | Buy |
39,620
+20,770
| +110% | +$359K | ﹤0.01% | 4996 |
|
|
2021
Q2 | $329K | Buy |
+18,850
| New | +$344K | ﹤0.01% | 5662 |
|
|
2020
Q4 | – | Sell |
-22,624
| Closed | -$228 | – | 5352 |
|
|
2020
Q3 | $228 | Sell |
22,624
-274,799
| -92% | -$2.85M | ﹤0.01% | 4005 |
|
|
2020
Q2 | $3.18M | Buy |
297,423
+73,917
| +33% | +$754K | ﹤0.01% | 2163 |
|
|
2020
Q1 | $2.2M | Buy |
223,506
+72,282
| +48% | +$1.11M | 0.01% | 1947 |
|
|
2019
Q4 | $2.87M | Buy |
151,224
+25,656
| +20% | +$471K | ﹤0.01% | 2375 |
|
|
2019
Q3 | $2.18M | Sell |
125,568
-8,238
| -6% | -$137K | ﹤0.01% | 2387 |
|
|
2019
Q2 | $2.19M | Buy |
+133,806
| New | +$2.16M | ﹤0.01% | 2354 |
|
|
2019
Q1 | – | Sell |
-52,983
| Closed | -$836K | – | 4099 |
|
|
2018
Q4 | $836K | Sell |
52,983
-67,183
| -56% | -$1.15M | ﹤0.01% | 2674 |
|
|
2018
Q3 | $2.37M | Buy |
120,166
+95,701
| +391% | +$1.96M | ﹤0.01% | 2331 |
|
|
2018
Q2 | $506K | Sell |
24,465
-47,447
| -66% | -$970K | ﹤0.01% | 3160 |
|
|
2018
Q1 | $1.44M | Buy |
71,912
+33,464
| +87% | +$653K | ﹤0.01% | 2507 |
|
|
2017
Q4 | $713K | Buy |
38,448
+26,311
| +217% | +$486K | ﹤0.01% | 2910 |
|
|
2017
Q3 | $236K | Sell |
12,137
-69,736
| -85% | -$1.23M | ﹤0.01% | 3167 |
|
|
2017
Q2 | $1.44M | Buy |
81,873
+25,135
| +44% | +$437K | ﹤0.01% | 2265 |
|
|
2017
Q1 | $992K | Buy |
+56,738
| New | +$987K | ﹤0.01% | 2405 |
|
|
2015
Q4 | – | Sell |
-39,573
| Closed | -$418K | – | 3556 |
|
|
2015
Q3 | $418K | Buy |
+39,573
| New | +$432K | ﹤0.01% | 2750 |
|
Other funds holding HBNC
VCM
SC
PCA
FCM
Millennium Management's HBNC Position: Q1 2026 in Review
Millennium Management sold out of Horizon Bancorp (HBNC) in Q1 2026, closing a stake of 159,493 shares — an estimated $2.71M sold.
Millennium Management first reported a position in HBNC in Q3 2015 and held it in 30 quarters. The position peaked at $3.18M in Q2 2020. 198 funds tracked by Wall St. Rank hold HBNC as of Q1 2026.
- Millennium Management reported no remaining Horizon Bancorp position as of Q1 2026 after selling out during the quarter.
- Millennium Management sold 159,493 Horizon Bancorp shares in Q1 2026, an estimated $2.71M.
- Millennium Management first reported a position in Horizon Bancorp in Q3 2015 and held it in 30 quarters.
- Millennium Management's Horizon Bancorp position peaked at $3.18M in Q2 2020.
- 198 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.