Simplex Trading
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Simplex Trading’s Horizon Bancorp HBNC Stock Holding History

Simplex Trading’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
2025
Q4 		– Sell
-702
Closed -$11.6K – 9150
2025
Q3 		$11K Buy
+702
New +$11.2K ﹤0.01% 7812
2024
Q2 		– Sell
-717
Closed -$9K – 9188
2024
Q1 		$9K Buy
717
+542
+310% +$6.92K ﹤0.01% 7677
2023
Q4 		$2K Buy
+175
New +$1.97K ﹤0.01% 8270

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

Simplex Trading's HBNC Position: Q4 2025 in Review

Simplex Trading sold out of Horizon Bancorp (HBNC) in Q4 2025, closing a stake of 702 shares — an estimated $11.6K sold.

Simplex Trading first reported a position in HBNC in Q4 2023 and held it in 3 quarters. The position peaked at $11K in Q3 2025. 204 funds tracked by Wall St. Rank hold HBNC as of Q4 2025.

  • Simplex Trading reported no remaining Horizon Bancorp position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 702 Horizon Bancorp shares in Q4 2025, an estimated $11.6K.
  • Simplex Trading first reported a position in Horizon Bancorp in Q4 2023 and held it in 3 quarters.
  • Simplex Trading's Horizon Bancorp position peaked at $11K in Q3 2025.
  • 204 funds tracked by Wall St. Rank held Horizon Bancorp as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.