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Numerai’s Horizon Bancorp HBNC Stock Holding History

Numerai’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 		$1.15M Buy
57,517
+11,864
+26% +$218K 0.09% 365
2026
Q1 		$756K Buy
+45,653
New +$782K 0.08% 421
2023
Q4 		– Sell
-66,311
Closed -$708K – 265
2023
Q3 		$708K Sell
66,311
-77,532
-54% -$870K 0.24% 118
2023
Q2 		$1.5M Buy
143,843
+93,958
+188% +$933K 0.31% 90
2023
Q1 		$552K Buy
+49,885
New +$717K 0.18% 114

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
AllianceBernstein
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Geode Capital Management
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

Numerai's HBNC Position: Q2 2026 in Review

Numerai increased its Horizon Bancorp (HBNC) stake by 26% in Q2 2026, buying an estimated $218K and bringing the position to 57,517 shares worth $1.15M. The position accounts for 0.09% of the portfolio, ranked #365.

Numerai first reported a position in HBNC in Q1 2023 and has held it in 5 quarters since. The position peaked at $1.5M in Q2 2023. 205 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

  • Numerai held 57,517 shares of Horizon Bancorp worth $1.15M as of Q2 2026.
  • Numerai bought 11,864 Horizon Bancorp shares in Q2 2026, an estimated $218K.
  • Horizon Bancorp made up 0.09% of Numerai's portfolio in Q2 2026, its #365 holding.
  • Numerai first reported a position in Horizon Bancorp in Q1 2023 and has held it in 5 quarters since.
  • Numerai's Horizon Bancorp position peaked at $1.5M in Q2 2023.
  • 205 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

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