Squarepoint
HRZN icon

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
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

GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's HRZN Position: Q3 2025 in Review

Squarepoint sold out of Horizon Technology Finance (HRZN) in Q3 2025, closing a stake of 17,175 shares — an estimated $124K sold.

Squarepoint first reported a position in HRZN in Q2 2019 and held it in 5 quarters. The position peaked at $201K in Q2 2019. 62 funds tracked by Wall St. Rank hold HRZN as of Q3 2025.

  • Squarepoint reported no remaining Horizon Technology Finance position as of Q3 2025 after selling out during the quarter.
  • Squarepoint sold 17,175 Horizon Technology Finance shares in Q3 2025, an estimated $124K.
  • Squarepoint first reported a position in Horizon Technology Finance in Q2 2019 and held it in 5 quarters.
  • Squarepoint's Horizon Technology Finance position peaked at $201K in Q2 2019.
  • 62 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.