TI
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Trexquant Investment’s Horizon Technology Finance HRZN Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-197,539
Closed -$1.86M – 1684
2025
Q1 		$1.86M Sell
197,539
-912
-0.5% -$8.55K 0.02% 892
2024
Q4 		$1.78M Buy
198,451
+131,505
+196% +$1.26M 0.02% 905
2024
Q3 		$713K Buy
+66,946
New +$765K 0.01% 1161
2022
Q2 		– Sell
-18,462
Closed -$257K – 1658
2022
Q1 		$257K Buy
18,462
+5,617
+44% +$84.7K 0.01% 1082
2021
Q4 		$204K Buy
+12,845
New +$217K 0.01% 1140

Other funds holding HRZN

GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Trexquant Investment's HRZN Position: Q2 2025 in Review

Trexquant Investment sold out of Horizon Technology Finance (HRZN) in Q2 2025, closing a stake of 197,539 shares — an estimated $1.86M sold.

Trexquant Investment first reported a position in HRZN in Q4 2021 and held it in 5 quarters. The position peaked at $1.86M in Q1 2025. 60 funds tracked by Wall St. Rank hold HRZN as of Q2 2025.

  • Trexquant Investment reported no remaining Horizon Technology Finance position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 197,539 Horizon Technology Finance shares in Q2 2025, an estimated $1.86M.
  • Trexquant Investment first reported a position in Horizon Technology Finance in Q4 2021 and held it in 5 quarters.
  • Trexquant Investment's Horizon Technology Finance position peaked at $1.86M in Q1 2025.
  • 60 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.