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Quantbot Technologies’s Horizon Technology Finance HRZN Stock Holding History

Quantbot Technologies’s Portfolio HRZN Stock Details HRZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$79K Sell
18,773
-42,841
-70% -$248K ﹤0.01% 1349
2025
Q4 		$397K Buy
61,614
+51,576
+514% +$330K 0.01% 1015
2025
Q3 		$61.2K Sell
10,038
-7,294
-42% -$53K ﹤0.01% 1499
2025
Q2 		$125K Buy
17,332
+13,007
+301% +$101K ﹤0.01% 1351
2025
Q1 		$40.7K Sell
4,325
-8,965
-67% -$84.1K ﹤0.01% 1336
2024
Q4 		$119K Buy
13,290
+3,996
+43% +$38.4K ﹤0.01% 1164
2024
Q3 		$99K Buy
+9,294
New +$106K ﹤0.01% 1174
2024
Q2 		– Sell
-2,996
Closed -$34.1K – 1646
2024
Q1 		$34.1K Sell
2,996
-2,716
-48% -$34.3K ﹤0.01% 1372
2023
Q4 		$75.2K Buy
5,712
+2,656
+87% +$32.5K ﹤0.01% 1255
2023
Q3 		$36.3K Sell
3,056
-2,726
-47% -$33.4K ﹤0.01% 1292
2023
Q2 		$69.8K Buy
5,782
+4,385
+314% +$52.5K ﹤0.01% 1256
2023
Q1 		$15.8K Sell
1,397
-4,301
-75% -$51.4K ﹤0.01% 1374
2022
Q4 		$66.1K Buy
+5,698
New +$68.3K ﹤0.01% 1250

Other funds holding HRZN

GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quantbot Technologies's HRZN Position: Q1 2026 in Review

Quantbot Technologies reduced its Horizon Technology Finance (HRZN) stake by 70% in Q1 2026, selling an estimated $248K and leaving 18,773 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

Quantbot Technologies first reported a position in HRZN in Q4 2022 and has held it in 13 quarters since. The position peaked at $397K in Q4 2025. 55 funds tracked by Wall St. Rank hold HRZN as of Q1 2026.

  • Quantbot Technologies held 18,773 shares of Horizon Technology Finance worth $79K as of Q1 2026.
  • Quantbot Technologies sold 42,841 Horizon Technology Finance shares in Q1 2026, an estimated $248K.
  • Horizon Technology Finance made up ﹤0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1349 holding.
  • Quantbot Technologies first reported a position in Horizon Technology Finance in Q4 2022 and has held it in 13 quarters since.
  • Quantbot Technologies's Horizon Technology Finance position peaked at $397K in Q4 2025.
  • 55 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.