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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

GAA

Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

EPCM

Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM

VIA

Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Squarepoint's HRZN Position: Q2 2026 in Review

Squarepoint opened a new position in Horizon Technology Finance (HRZN) in Q2 2026: 19,743 shares worth $93.4K. The stake represents ﹤0.01% of the portfolio and ranks #4213 among its holdings. This is a return to the name: Squarepoint previously reported a position in HRZN as recently as Q2 2025.

Squarepoint first reported a position in HRZN in Q2 2019 and has held it in 6 quarters since. The position peaked at $201K in Q2 2019. 107 funds tracked by Wall St. Rank hold HRZN as of Q2 2026.

Squarepoint held 19,743 shares of Horizon Technology Finance worth $93.4K as of Q2 2026.
Horizon Technology Finance was a new Squarepoint position in Q2 2026.
Horizon Technology Finance made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #4213 holding.
Squarepoint first reported a position in Horizon Technology Finance in Q2 2019 and has held it in 6 quarters since.
Squarepoint's Horizon Technology Finance position peaked at $201K in Q2 2019.
107 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2026.

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