IFU
HOS

iSAM Funds (UK)’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

iSAM Funds (UK)’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
Q1 		– Sell
-23,906
Closed -$150K – 363
2025
Q4 		$150K Buy
+23,906
New +$159K 0.05% 292
2025
Q3 		– Sell
-15,909
Closed -$99.3K – 710
2025
Q2 		$99.3K Sell
15,909
-14,427
-48% -$95.6K 0.02% 441
2025
Q1 		$252K Buy
+30,336
New +$256K 0.12% 259

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

iSAM Funds (UK)'s HOS Position: Q1 2026 in Review

iSAM Funds (UK) sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2026, closing a stake of 23,906 shares — an estimated $150K sold.

iSAM Funds (UK) first reported a position in HOS in Q1 2025 and held it in 3 quarters. The position peaked at $252K in Q1 2025. 274 funds tracked by Wall St. Rank hold HOS as of Q1 2026.

  • iSAM Funds (UK) reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 23,906 Hornbeck Offshore Services, Inc. shares in Q1 2026, an estimated $150K.
  • iSAM Funds (UK) first reported a position in Hornbeck Offshore Services, Inc. in Q1 2025 and held it in 3 quarters.
  • iSAM Funds (UK)'s Hornbeck Offshore Services, Inc. position peaked at $252K in Q1 2025.
  • 274 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.