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Quarry LP’s Horizon Bancorp HBNC Stock Holding History

Quarry LP’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 		$4.66K Sell
233
-105
-31% -$1.93K ﹤0.01% 1131
2026
Q1 		$5.6K Sell
338
-79
-19% -$1.35K ﹤0.01% 957
2025
Q4 		$7.07K Sell
417
-307
-42% -$5.08K ﹤0.01% 1565
2025
Q3 		$11.6K Sell
724
-790
-52% -$12.7K ﹤0.01% 1635
2025
Q2 		$23.3K Buy
+1,514
New +$22.2K 0.01% 1137
2025
Q1 		– Sell
-3,450
Closed -$55.6K – 1790
2024
Q4 		$55.6K Buy
3,450
+1,352
+64% +$22.7K 0.01% 700
2024
Q3 		$32.6K Buy
2,098
+1,753
+508% +$26.1K 0.01% 927
2024
Q2 		$4.27K Buy
+345
New +$4.15K ﹤0.01% 1520

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

Quarry LP's HBNC Position: Q2 2026 in Review

Quarry LP reduced its Horizon Bancorp (HBNC) stake by 31% in Q2 2026, selling an estimated $1.93K and leaving 233 shares worth $4.66K. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

Quarry LP first reported a position in HBNC in Q2 2024 and has held it in 8 quarters since. The position peaked at $55.6K in Q4 2024. 205 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

  • Quarry LP held 233 shares of Horizon Bancorp worth $4.66K as of Q2 2026.
  • Quarry LP sold 105 Horizon Bancorp shares in Q2 2026, an estimated $1.93K.
  • Horizon Bancorp made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1131 holding.
  • Quarry LP first reported a position in Horizon Bancorp in Q2 2024 and has held it in 8 quarters since.
  • Quarry LP's Horizon Bancorp position peaked at $55.6K in Q4 2024.
  • 205 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

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