Aquatic Capital Management’s HCA Healthcare HCA Stock Holding History

Aquatic Capital Management’s Portfolio HCA Stock Details HCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.93M	Buy	25,459 +25,095	+6,894%	+$10.6M	0.34%	64
2026 Q1	$172K	Buy	+364	New	+$183K	﹤0.01%	1017
2025 Q4	–	Sell	-5,871	Closed	-$2.5M	–	1541
2025 Q3	$2.5M	Buy	+5,871	New	+$2.28M	0.05%	431
2023 Q4	–	Sell	-2,680	Closed	-$659K	–	1451
2023 Q3	$659K	Buy	+2,680	New	+$733K	0.03%	423
2022 Q4	–	Sell	-5,400	Closed	-$992K	–	1550
2022 Q3	$992K	Sell	5,400 -2,700	-33%	-$538K	0.1%	264
2022 Q2	$1.36M	Buy	+8,100	New	+$1.74M	0.44%	51

Other funds holding HCA

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Aquatic Capital Management's HCA Position: Q2 2026 in Review

Aquatic Capital Management increased its HCA Healthcare (HCA) stake by 6,894% in Q2 2026, buying an estimated $10.6M and bringing the position to 25,459 shares worth $9.93M. The position accounts for 0.34% of the portfolio, ranked #64.

Aquatic Capital Management first reported a position in HCA in Q2 2022 and has held it in 6 quarters since. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

Aquatic Capital Management held 25,459 shares of HCA Healthcare worth $9.93M as of Q2 2026.
Aquatic Capital Management bought 25,095 HCA Healthcare shares in Q2 2026, an estimated $10.6M.
HCA Healthcare made up 0.34% of Aquatic Capital Management's portfolio in Q2 2026, its #64 holding.
Aquatic Capital Management first reported a position in HCA Healthcare in Q2 2022 and has held it in 6 quarters since.
1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

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