Winton Group’s Horizon Technology Finance HRZN Stock Holding History

Winton Group’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	–	Sell	-30,516	Closed	-$197K	–	1238
2025 Q4	$197K	Buy	+30,516	New	+$195K	0.01%	838

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 $2.39B AUM 17.35% 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

Two Sigma Investments New York $124B AUM 33.93% 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

Winton Group's HRZN Position: Q1 2026 in Review

Winton Group sold out of Horizon Technology Finance (HRZN) in Q1 2026, closing a stake of 30,516 shares — an estimated $197K sold.

Winton Group first reported a position in HRZN in Q4 2025 and held it in 1 quarter. The position peaked at $197K in Q4 2025. 55 funds tracked by Wall St. Rank hold HRZN as of Q1 2026.

Winton Group reported no remaining Horizon Technology Finance position as of Q1 2026 after selling out during the quarter.
Winton Group sold 30,516 Horizon Technology Finance shares in Q1 2026, an estimated $197K.
Winton Group first reported a position in Horizon Technology Finance in Q4 2025 and held it in 1 quarter.
Winton Group's Horizon Technology Finance position peaked at $197K in Q4 2025.
55 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2026.

Based on Winton Group's 13F filing for Q1 2026, filed 12 May 2026.