Two Sigma Investments’s Horizon Technology Finance HRZN Stock Holding History

Two Sigma Investments’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 Q1	$632K	Sell	150,179 -369,074	-71%	-$2.14M	﹤0.01%	3569
2025 Q4	$3.35M	Buy	+519,253	New	+$3.32M	﹤0.01%	2061
2025 Q3	–	Sell	-88,770	Closed	-$639K	–	3769
2025 Q2	$639K	Sell	88,770 -175,677	-66%	-$1.37M	﹤0.01%	2473
2025 Q1	$2.49M	Buy	264,447 +161,174	+156%	+$1.51M	0.01%	1602
2024 Q4	$928K	Sell	103,273 -37,973	-27%	-$365K	﹤0.01%	2220
2024 Q3	$1.5M	Sell	141,246 -40,300	-22%	-$461K	﹤0.01%	1856
2024 Q2	$2.19M	Buy	181,546 +109,297	+151%	+$1.27M	0.01%	1496
2024 Q1	$821K	Buy	72,249 +10,361	+17%	+$131K	﹤0.01%	2073
2023 Q4	$815K	Buy	+61,888	New	+$757K	﹤0.01%	2195
2023 Q3	–	Sell	-10,527	Closed	-$127K	–	3061
2023 Q2	$127K	Buy	+10,527	New	+$126K	﹤0.01%	2726
2023 Q1	–	Sell	-51,692	Closed	-$600K	–	3060
2022 Q4	$600K	Sell	51,692 -36,229	-41%	-$434K	﹤0.01%	1945
2022 Q3	$880K	Sell	87,921 -104,128	-54%	-$1.28M	﹤0.01%	1522
2022 Q2	$2.22M	Sell	192,049 -9,533	-5%	-$120K	0.01%	1146
2022 Q1	$2.8M	Buy	201,582 +43,238	+27%	+$652K	0.01%	1191
2021 Q4	$2.52M	Buy	158,344 +29,845	+23%	+$504K	0.01%	1726
2021 Q3	$2.09M	Sell	128,499 -13,633	-10%	-$232K	﹤0.01%	1952
2021 Q2	$2.46M	Sell	142,132 -14,013	-9%	-$231K	0.01%	1704
2021 Q1	$2.25M	Sell	156,145 -24,267	-13%	-$338K	0.01%	1610
2020 Q4	$2.39M	Buy	180,412 +24,836	+16%	+$310K	0.01%	1382
2020 Q3	$1.91M	Buy	155,576 +34,402	+28%	+$407K	0.01%	1320
2020 Q2	$1.32M	Buy	121,174 +21,492	+22%	+$216K	0.01%	1344
2020 Q1	$809K	Sell	99,682 -130,473	-57%	-$1.54M	0.01%	1580
2019 Q4	$2.98M	Buy	230,155 +101,384	+79%	+$1.25M	0.01%	1285
2019 Q3	$1.52M	Buy	128,771 +29,253	+29%	+$350K	0.01%	1637
2019 Q2	$1.17M	Buy	99,518 +15,686	+19%	+$185K	﹤0.01%	1816
2019 Q1	$988K	Buy	83,832 +60,132	+254%	+$735K	﹤0.01%	1835
2018 Q4	$267K	Sell	23,700 -8,387	-26%	-$95.4K	﹤0.01%	2533
2018 Q3	$366K	Sell	32,087 -50,038	-61%	-$551K	﹤0.01%	2648
2018 Q2	$828K	Buy	82,125 +37,730	+85%	+$385K	﹤0.01%	2284
2018 Q1	$461K	Sell	44,395 -3,564	-7%	-$38.9K	﹤0.01%	2510
2017 Q4	$538K	Buy	47,959 +5,578	+13%	+$61.7K	﹤0.01%	2386
2017 Q3	$471K	Sell	42,381 -18,388	-30%	-$201K	﹤0.01%	2175
2017 Q2	$689K	Sell	60,769 -23,316	-28%	-$263K	﹤0.01%	2123
2017 Q1	$936K	Sell	84,085 -9,504	-10%	-$106K	﹤0.01%	1970
2016 Q4	$985K	Buy	93,589 +8,566	+10%	+$101K	﹤0.01%	2024
2016 Q3	$1.15M	Buy	85,023 +29,262	+52%	+$393K	﹤0.01%	1854
2016 Q2	$680K	Buy	55,761 +690	+1%	+$8.11K	﹤0.01%	2032
2016 Q1	$639K	Sell	55,071 -32,338	-37%	-$347K	﹤0.01%	1891
2015 Q4	$1.02M	Sell	87,409 -2,875	-3%	-$31.6K	﹤0.01%	1488
2015 Q3	$817K	Buy	90,284 +19,330	+27%	+$208K	﹤0.01%	1301
2015 Q2	$900K	Buy	70,954 +5,629	+9%	+$77.8K	﹤0.01%	1721
2015 Q1	$903K	Buy	65,325 +18,901	+41%	+$264K	﹤0.01%	1645
2014 Q4	$649K	Sell	46,424 -12,244	-21%	-$170K	﹤0.01%	1591
2014 Q3	$790K	Sell	58,668 -10,976	-16%	-$155K	﹤0.01%	1141
2014 Q2	$1.02M	Sell	69,644 -3,068	-4%	-$41.6K	﹤0.01%	1304
2014 Q1	$909K	Buy	72,712 +41,276	+131%	+$577K	﹤0.01%	1251
2013 Q4	$447K	Buy	+31,436	New	+$433K	﹤0.01%	1704

Other funds holding HRZN

GAA

Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return

EPCM

Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Two Sigma Investments's HRZN Position: Q1 2026 in Review

Two Sigma Investments reduced its Horizon Technology Finance (HRZN) stake by 71% in Q1 2026, selling an estimated $2.14M and leaving 150,179 shares worth $632K. The position accounts for ﹤0.01% of the portfolio, ranked #3569.

Two Sigma Investments first reported a position in HRZN in Q4 2013 and has held it in 47 quarters since. The position peaked at $3.35M in Q4 2025. 55 funds tracked by Wall St. Rank hold HRZN as of Q1 2026.

Two Sigma Investments held 150,179 shares of Horizon Technology Finance worth $632K as of Q1 2026.
Two Sigma Investments sold 369,074 Horizon Technology Finance shares in Q1 2026, an estimated $2.14M.
Horizon Technology Finance made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3569 holding.
Two Sigma Investments first reported a position in Horizon Technology Finance in Q4 2013 and has held it in 47 quarters since.
Two Sigma Investments's Horizon Technology Finance position peaked at $3.35M in Q4 2025.
55 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.