Squarepoint’s Horizon Technology Finance HRZN Stock Holding History

Squarepoint’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 Q3	$84K	Sell	18,291 -1,452	-7%	-$6.8K	﹤0.01%	4236
2026 Q2	$93.4K	Buy	+19,743	New	+$85.4K	﹤0.01%	4213
2025 Q3	–	Sell	-17,175	Closed	-$124K	–	4618
2025 Q2	$124K	Buy	+17,175	New	+$134K	﹤0.01%	4113
2021 Q1	–	Sell	-12,614	Closed	-$167K	–	3324
2020 Q4	$167K	Buy	+12,614	New	+$157K	﹤0.01%	2577
2020 Q1	–	Sell	-14,591	Closed	-$189K	–	2140
2019 Q4	$189K	Buy	14,591 +535	+4%	+$6.58K	﹤0.01%	2241
2019 Q3	$166K	Sell	14,056 -3,005	-18%	-$36K	﹤0.01%	2121
2019 Q2	$201K	Buy	+17,061	New	+$201K	﹤0.01%	2103

Other funds holding HRZN

Green Alpha Advisors Niwot, Colorado $148M AUM 98.22% 1-Year Est. Return

Eagle Point Credit Management Greenwich, Connecticut $56.4M AUM 18.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

Virtus Investment Advisers Hartford, Connecticut $453M AUM 48.99% 1-Year Est. Return

Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.69B AUM 20.41% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Squarepoint's HRZN Position: Q3 2026 in Review

Squarepoint reduced its Horizon Technology Finance (HRZN) stake by 7.4% in Q3 2026, selling an estimated $6.8K and leaving 18,291 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #4236.

Squarepoint first reported a position in HRZN in Q2 2019 and has held it in 7 quarters since. The position peaked at $201K in Q2 2019. 57 funds tracked by Wall St. Rank hold HRZN as of Q3 2026.

Squarepoint held 18,291 shares of Horizon Technology Finance worth $84K as of Q3 2026.
Squarepoint sold 1,452 Horizon Technology Finance shares in Q3 2026, an estimated $6.8K.
Horizon Technology Finance made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #4236 holding.
Squarepoint first reported a position in Horizon Technology Finance in Q2 2019 and has held it in 7 quarters since.
Squarepoint's Horizon Technology Finance position peaked at $201K in Q2 2019.
57 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.