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Trexquant Investment’s Horizon Bancorp HBNC Stock Holding History

Trexquant Investment’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 		$639K Buy
+31,979
New +$588K ﹤0.01% 1581
2025
Q4 		– Sell
-14,163
Closed -$227K – 1722
2025
Q3 		$227K Buy
+14,163
New +$227K ﹤0.01% 1475
2025
Q1 		– Sell
-63,425
Closed -$1.02M – 1677
2024
Q4 		$1.02M Buy
63,425
+16,299
+35% +$273K 0.01% 1099
2024
Q3 		$733K Buy
47,126
+32,116
+214% +$479K 0.01% 1150
2024
Q2 		$186K Sell
15,010
-2,152
-13% -$25.9K ﹤0.01% 1445
2024
Q1 		$220K Sell
17,162
-23,780
-58% -$303K ﹤0.01% 1346
2023
Q4 		$586K Sell
40,942
-15,723
-28% -$177K 0.01% 1017
2023
Q3 		$605K Sell
56,665
-21,262
-27% -$239K 0.02% 937
2023
Q2 		$811K Sell
77,927
-5,117
-6% -$50.8K 0.02% 826
2023
Q1 		$918K Buy
83,044
+62,381
+302% +$896K 0.03% 768
2022
Q4 		$312K Buy
+20,663
New +$341K 0.01% 1088
2022
Q3 		– Sell
-17,158
Closed -$299K – 1561
2022
Q2 		$299K Buy
17,158
+4,752
+38% +$84.5K 0.01% 1121
2022
Q1 		$232K Sell
12,406
-1,605
-11% -$33.3K 0.01% 1133
2021
Q4 		$292K Buy
+14,011
New +$275K 0.02% 928
2020
Q4 		– Sell
-24,054
Closed -$243K – 1205
2020
Q3 		$243K Buy
24,054
+699
+3% +$7.25K 0.02% 1013
2020
Q2 		$250K Buy
23,355
+2,067
+10% +$21.1K 0.02% 972
2020
Q1 		$210K Buy
21,288
+6,590
+45% +$101K 0.02% 958
2019
Q4 		$279K Buy
+14,698
New +$270K 0.02% 768
2017
Q3 		– Sell
-12,237
Closed -$215K – 876
2017
Q2 		$215K Sell
12,237
-2,333
-16% -$40.5K 0.06% 633
2017
Q1 		$255K Buy
+14,570
New +$253K 0.03% 848

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

Trexquant Investment's HBNC Position: Q2 2026 in Review

Trexquant Investment opened a new position in Horizon Bancorp (HBNC) in Q2 2026: 31,979 shares worth $639K. The stake represents ﹤0.01% of the portfolio and ranks #1581 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in HBNC as recently as Q3 2025.

Trexquant Investment first reported a position in HBNC in Q1 2017 and has held it in 20 quarters since. The position peaked at $1.02M in Q4 2024. 205 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

  • Trexquant Investment held 31,979 shares of Horizon Bancorp worth $639K as of Q2 2026.
  • Horizon Bancorp was a new Trexquant Investment position in Q2 2026.
  • Horizon Bancorp made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1581 holding.
  • Trexquant Investment first reported a position in Horizon Bancorp in Q1 2017 and has held it in 20 quarters since.
  • Trexquant Investment's Horizon Bancorp position peaked at $1.02M in Q4 2024.
  • 205 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

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