GCCM
HOS

Gate City Capital Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Gate City Capital 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
-1,297,832
Closed -$12.8M – 18
2026
Q1 		$12.8M Sell
1,297,832
-574,363
-31% -$4.89M 5% 8
2025
Q4 		$11.7M Sell
1,872,195
-575,000
-23% -$3.82M 5.08% 9
2025
Q3 		$16.1M Sell
2,447,195
-1,134,330
-32% -$7.14M 8.06% 5
2025
Q2 		$22.3M Buy
3,581,525
+281,771
+9% +$1.87M 13.32% 3
2025
Q1 		$27.4M Buy
3,299,754
+1,407,179
+74% +$11.9M 15.81% 1
2024
Q4 		$17.6M Buy
+1,892,575
New +$19M 10.64% 4
2024
Q2 		– Sell
-1,109,816
Closed -$12M – 15
2024
Q1 		$12M Buy
1,109,816
+285,504
+35% +$2.78M 8.99% 4
2023
Q4 		$8.47M Buy
+824,312
New +$8.19M 8.07% 7

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

Gate City Capital Management's HOS Position: Q2 2026 in Review

Gate City Capital Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2026, closing a stake of 1,297,832 shares — an estimated $12.8M sold.

Gate City Capital Management first reported a position in HOS in Q4 2023 and held it in 8 quarters. The position peaked at $27.4M in Q1 2025. 285 funds tracked by Wall St. Rank hold HOS as of Q2 2026.

  • Gate City Capital Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2026 after selling out during the quarter.
  • Gate City Capital Management sold 1,297,832 Hornbeck Offshore Services, Inc. shares in Q2 2026, an estimated $12.8M.
  • Gate City Capital Management first reported a position in Hornbeck Offshore Services, Inc. in Q4 2023 and held it in 8 quarters.
  • Gate City Capital Management's Hornbeck Offshore Services, Inc. position peaked at $27.4M in Q1 2025.
  • 285 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2026.

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