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Steven Cohen’s Horizon Bancorp HBNC Stock Holding History

Steven Cohen’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 		$2.95M Buy
147,606
+125,242
+560% +$2.3M ﹤0.01% 2146
2026
Q1 		$371K Sell
22,364
-83,879
-79% -$1.44M ﹤0.01% 3276
2025
Q4 		$1.8M Buy
106,243
+87,156
+457% +$1.44M ﹤0.01% 2541
2025
Q3 		$306K Buy
+19,087
New +$306K ﹤0.01% 2064
2025
Q2 		– Sell
-986
Closed -$14.9K – 2367
2025
Q1 		$14.9K Sell
986
-4,087
-81% -$66.3K ﹤0.01% 1975
2024
Q4 		$81.7K Buy
+5,073
New +$85.1K ﹤0.01% 1983

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

Steven Cohen's HBNC Position: Q2 2026 in Review

Steven Cohen increased its Horizon Bancorp (HBNC) stake by 560% in Q2 2026, buying an estimated $2.3M and bringing the position to 147,606 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2146.

Steven Cohen first reported a position in HBNC in Q4 2024 and has held it in 6 quarters since. 203 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

  • Steven Cohen held 147,606 shares of Horizon Bancorp worth $2.95M as of Q2 2026.
  • Steven Cohen bought 125,242 Horizon Bancorp shares in Q2 2026, an estimated $2.3M.
  • Horizon Bancorp made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2146 holding.
  • Steven Cohen first reported a position in Horizon Bancorp in Q4 2024 and has held it in 6 quarters since.
  • 203 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.