Home › Stocks › FRGN

FRGN — HORIZON FDS

Reported value held$99.63M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$99.63M · 3.15M sh
New / Add / Cut / Exit1 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -0.4% (-14.05K sh)
Institutional value change Up +17.5%

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

FundSharesValuePortfolio WeightChange
BNY Mellon history 3.13M $99.03M 0.02% Reduce
Citadel Advisors history 18.89K $597.17K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 3.16M $84.79M 0.02% Reduce
UBS Group AG history 1 $27 0.00% Hold

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025
BNY Mellon 3.13M 3.16M 3.19M
Citadel Advisors 18.89K — 9.77K
UBS Group AG — 1 1

Download holders (CSV)