HP
HEPS

Hosking Partners’s D-Market Electronic Services & Trading HEPS Stock Holding History

Hosking Partners’s Portfolio HEPS Stock Details HEPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,646,033
Closed -$9.04M – 104
2025
Q4 		$9.04M Sell
3,646,033
-51,536
-1% -$128K 0.31% 78
2025
Q3 		$9.95M Sell
3,697,569
-90,874
-2% -$252K 0.36% 79
2025
Q2 		$10.2M Sell
3,788,443
-91,842
-2% -$249K 0.41% 68
2025
Q1 		$11.1M Sell
3,880,285
-43,403
-1% -$141K 0.47% 62
2024
Q4 		$11.9M Sell
3,923,688
-171,210
-4% -$510K 0.47% 62
2024
Q3 		$9.25M Sell
4,094,898
-804,501
-16% -$2.24M 0.36% 73
2024
Q2 		$10.8M Sell
4,899,399
-1,108,885
-18% -$1.86M 0.4% 70
2024
Q1 		$9.01M Sell
6,008,284
-177,079
-3% -$280K 0.33% 80
2023
Q4 		$11.1M Sell
6,185,363
-1,002,671
-14% -$1.39M 0.47% 68
2023
Q3 		$9.56M Sell
7,188,034
-161,997
-2% -$249K 0.42% 71
2023
Q2 		$12.3M Buy
7,350,031
+574,515
+8% +$662K 0.52% 60
2023
Q1 		$9.08M Buy
6,775,516
+688,204
+11% +$675K 0.42% 66
2022
Q4 		$4.02M Buy
6,087,312
+75,203
+1% +$55.4K 0.16% 96
2022
Q3 		$5.79M Sell
6,012,109
-231,305
-4% -$220K 0.25% 93
2022
Q2 		$3.8M Sell
6,243,414
-1,165,930
-16% -$1.7M 0.15% 112
2022
Q1 		$16.8M Buy
7,409,344
+3,600,596
+95% +$6.97M 0.43% 62
2021
Q4 		$7.28M Buy
+3,808,748
New +$14.4M 0.18% 110

Other funds holding HEPS

VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Hosking Partners's HEPS Position: Q1 2026 in Review

Hosking Partners sold out of D-Market Electronic Services & Trading (HEPS) in Q1 2026, closing a stake of 3,646,033 shares — an estimated $9.04M sold.

Hosking Partners first reported a position in HEPS in Q4 2021 and held it in 17 quarters. The position peaked at $16.8M in Q1 2022. 29 funds tracked by Wall St. Rank hold HEPS as of Q1 2026.

  • Hosking Partners reported no remaining D-Market Electronic Services & Trading position as of Q1 2026 after selling out during the quarter.
  • Hosking Partners sold 3,646,033 D-Market Electronic Services & Trading shares in Q1 2026, an estimated $9.04M.
  • Hosking Partners first reported a position in D-Market Electronic Services & Trading in Q4 2021 and held it in 17 quarters.
  • Hosking Partners's D-Market Electronic Services & Trading position peaked at $16.8M in Q1 2022.
  • 29 funds tracked by Wall St. Rank held D-Market Electronic Services & Trading as of Q1 2026.

Based on Hosking Partners's 13F filing for Q1 2026, filed 21 Apr 2026.