FRGN — HORIZON FDS
As of Q2 2026, 2 SEC-registered investment managers reported holding FRGN (HORIZON FDS) in their latest 13F filings, with a combined reported value of $99.63M across 3.15M shares. That is -0.4% by share count (-14.05K shares) versus the previous quarter, while reported value moved +17.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 3.13M | $99.03M | 0.02% | Reduce |
| Citadel Advisors history | 18.89K | $597.17K | 0.00% | New |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 3.16M | $84.79M | 0.02% | Reduce |
| UBS Group AG history | 1 | $27 | 0.00% | Hold |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 3.19M | $81.76M | 0.01% | New |
| Citadel Advisors history | 9.77K | $250.41K | 0.00% | New |
| UBS Group AG history | 1 | $26 | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 18.89K sh · $597.17K
Fully Exited (vs previous quarter)
- UBS Group AG sold 1 sh · $27
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| BNY Mellon | 3.13M | 3.16M | 3.19M |
| Citadel Advisors | 18.89K | — | 9.77K |
| UBS Group AG | — | 1 | 1 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details