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Quadrant Capital Group’s Horizon Bancorp HBNC Stock Holding History

Quadrant Capital Group’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 		$182K Sell
9,101
-1,646
-15% -$30.3K 0.01% 1212
2026
Q1 		$178K Buy
10,747
+244
+2% +$4.18K 0.01% 1300
2025
Q4 		$178K Buy
10,503
+1,781
+20% +$29.5K 0.01% 1316
2025
Q3 		$140K Buy
+8,722
New +$140K ﹤0.01% 1382
2025
Q2 		– Sell
-9,022
Closed -$136K – 1881
2025
Q1 		$136K Buy
9,022
+139
+2% +$2.26K 0.01% 1446
2024
Q4 		$143K Hold
8,883
– – 0.01% 853
2024
Q3 		$138K Hold
8,883
– – 0.01% 874
2024
Q2 		$110K Buy
8,883
+915
+11% +$11K 0.01% 959
2024
Q1 		$102K Buy
7,968
+1,693
+27% +$21.6K 0.01% 1000
2023
Q4 		$89.8K Sell
6,275
-4,296
-41% -$48.5K 0.01% 1063
2023
Q3 		$113K Buy
10,571
+2,495
+31% +$28K 0.01% 811
2023
Q2 		$84.1K Buy
8,076
+5,116
+173% +$50.8K 0.01% 968
2023
Q1 		$32.7K Sell
2,960
-1,235
-29% -$17.7K ﹤0.01% 1454
2022
Q4 		$63.3K Buy
4,195
+145
+4% +$2.39K 0.01% 1030
2022
Q3 		$73K Buy
4,050
+2,056
+103% +$38.7K 0.01% 842
2022
Q2 		$35K Buy
1,994
+658
+49% +$11.7K ﹤0.01% 1032
2022
Q1 		$25K Sell
1,336
-34
-2% -$705 ﹤0.01% 1223
2021
Q4 		$29K Sell
1,370
-36
-3% -$707 ﹤0.01% 1127
2021
Q3 		$26K Buy
1,406
+228
+19% +$3.94K ﹤0.01% 1126
2021
Q2 		$21K Sell
1,178
-17
-1% -$310 ﹤0.01% 1178
2021
Q1 		$22K Buy
1,195
+65
+6% +$1.16K ﹤0.01% 1133
2020
Q4 		$18K Hold
1,130
– – ﹤0.01% 1139
2020
Q3 		$11K Buy
1,130
+864
+325% +$8.97K ﹤0.01% 1184
2020
Q2 		$3K Sell
266
-60
-18% -$612 ﹤0.01% 1804
2020
Q1 		$4K Buy
+326
New +$4.99K ﹤0.01% 1699

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

Quadrant Capital Group's HBNC Position: Q2 2026 in Review

Quadrant Capital Group reduced its Horizon Bancorp (HBNC) stake by 15% in Q2 2026, selling an estimated $30.3K and leaving 9,101 shares worth $182K. The position accounts for 0.01% of the portfolio, ranked #1212.

Quadrant Capital Group first reported a position in HBNC in Q1 2020 and has held it in 25 quarters since. 205 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

  • Quadrant Capital Group held 9,101 shares of Horizon Bancorp worth $182K as of Q2 2026.
  • Quadrant Capital Group sold 1,646 Horizon Bancorp shares in Q2 2026, an estimated $30.3K.
  • Horizon Bancorp made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #1212 holding.
  • Quadrant Capital Group first reported a position in Horizon Bancorp in Q1 2020 and has held it in 25 quarters since.
  • 205 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.