Quadrant Capital Group’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Quadrant Capital Group’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	-1,133	Closed	-$11.2K	–	1820
2026 Q1	$11.2K	Buy	1,133 +276	+32%	+$2.35K	﹤0.01%	2165
2025 Q4	$5.37K	Buy	857 +353	+70%	+$2.35K	﹤0.01%	2353
2025 Q3	$3.31K	Buy	+504	New	+$3.17K	﹤0.01%	2400
2025 Q2	–	Sell	-3,722	Closed	-$30.9K	–	1899
2025 Q1	$30.9K	Buy	3,722 +2,553	+218%	+$21.5K	﹤0.01%	1891
2024 Q4	$10.9K	Sell	1,169 -302	-21%	-$3.04K	﹤0.01%	2097
2024 Q3	$16.3K	Sell	1,471 -16	-1%	-$176	﹤0.01%	1976
2024 Q2	$17.8K	Buy	1,487 +16	+1%	+$178	﹤0.01%	1907
2024 Q1	$15.9K	Buy	1,471 +830	+129%	+$8.08K	﹤0.01%	1936
2023 Q4	$6.59K	Buy	641 +232	+57%	+$2.31K	﹤0.01%	2201
2023 Q3	$4.57K	Hold	409	–	–	﹤0.01%	2204
2023 Q2	$3.02K	Sell	409 -334	-45%	-$2.38K	﹤0.01%	2323
2023 Q1	$5.75K	Buy	743 +334	+82%	+$2.61K	﹤0.01%	2196
2022 Q4	$3.02K	Hold	409	–	–	﹤0.01%	2317
2022 Q3	$2K	Sell	409 -1	-0.2%	-$4	﹤0.01%	2378
2022 Q2	$1K	Hold	410	–	–	﹤0.01%	2377
2022 Q1	$2K	Sell	410 -192	-32%	-$788	﹤0.01%	2154
2021 Q4	$2K	Hold	602	–	–	﹤0.01%	2141
2021 Q3	$2K	Sell	602 -311	-34%	-$1.28K	﹤0.01%	2145
2021 Q2	$5K	Buy	913 +311	+52%	+$1.64K	﹤0.01%	1836
2021 Q1	$3K	Hold	602	–	–	﹤0.01%	1953
2020 Q4	$3K	Buy	602 +192	+47%	+$641	﹤0.01%	1835
2020 Q3	$1K	Hold	410	–	–	﹤0.01%	1987
2020 Q2	$1K	Sell	410 -21,229	-98%	-$57.4K	﹤0.01%	2060
2020 Q1	$35K	Buy	21,639 +21,338	+7,089%	+$141K	0.01%	1041
2019 Q4	$2K	Hold	301	–	–	﹤0.01%	2240
2019 Q3	$1K	Hold	301	–	–	﹤0.01%	2191
2019 Q2	$1K	Buy	301 +112	+59%	+$871	﹤0.01%	2228
2019 Q1	$1K	Hold	189	–	–	﹤0.01%	2158
2018 Q4	$1K	Sell	189 -186	-50%	-$1.51K	﹤0.01%	2050
2018 Q3	$2K	Hold	375	–	–	﹤0.01%	1854
2018 Q2	$2K	Buy	375 +186	+98%	+$1.37K	﹤0.01%	1867
2018 Q1	$1K	Hold	189	–	–	﹤0.01%	2004
2017 Q4	$1K	Hold	189	–	–	﹤0.01%	1952
2017 Q3	$1K	Hold	189	–	–	﹤0.01%	1962
2017 Q2	$0	Hold	189	–	–	﹤0.01%	1933
2017 Q1	$1K	Sell	189 -19	-9%	-$153	﹤0.01%	1801
2016 Q4	$1K	Sell	208 -132	-39%	-$1.27K	﹤0.01%	1702
2016 Q3	$2K	Hold	340	–	–	﹤0.01%	1487
2016 Q2	$2K	Buy	340 +151	+80%	+$1.09K	﹤0.01%	1456
2016 Q1	$1K	Buy	189 +109	+136%	+$460	﹤0.01%	1514
2015 Q4	$0	Buy	+80	New	+$464	﹤0.01%	1629

Other funds holding HOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrant Capital Group's HOS Position: Q2 2026 in Review

Quadrant Capital Group sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2026, closing a stake of 1,133 shares — an estimated $11.2K sold.

Quadrant Capital Group first reported a position in HOS in Q4 2015 and held it in 41 quarters. The position peaked at $35K in Q1 2020. 286 funds tracked by Wall St. Rank hold HOS as of Q2 2026.

Quadrant Capital Group reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2026 after selling out during the quarter.
Quadrant Capital Group sold 1,133 Hornbeck Offshore Services, Inc. shares in Q2 2026, an estimated $11.2K.
Quadrant Capital Group first reported a position in Hornbeck Offshore Services, Inc. in Q4 2015 and held it in 41 quarters.
Quadrant Capital Group's Hornbeck Offshore Services, Inc. position peaked at $35K in Q1 2020.
286 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.