CM
HOS

Caption Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Caption Management’s Portfolio HOS Stock Details HOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-118,652
Closed -$1.17M – 1834
2026
Q1 		$1.17M Buy
+118,652
New +$1.01M 0.01% 973
2025
Q2 		– Sell
-29,435
Closed -$195K – 1655
2025
Q1 		$245K Buy
+29,435
New +$248K ﹤0.01% 1238
2023
Q4 		– Sell
-70,000
Closed -$782K – 1476
2023
Q3 		$782K Buy
+70,000
New +$674K 0.01% 837

Other funds holding HOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caption Management's HOS Position: Q2 2026 in Review

Caption Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2026, closing a stake of 118,652 shares — an estimated $1.17M sold.

Caption Management first reported a position in HOS in Q3 2023 and held it in 3 quarters. The position peaked at $1.17M in Q1 2026. 286 funds tracked by Wall St. Rank hold HOS as of Q2 2026.

  • Caption Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 118,652 Hornbeck Offshore Services, Inc. shares in Q2 2026, an estimated $1.17M.
  • Caption Management first reported a position in Hornbeck Offshore Services, Inc. in Q3 2023 and held it in 3 quarters.
  • Caption Management's Hornbeck Offshore Services, Inc. position peaked at $1.17M in Q1 2026.
  • 286 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.