Brant Point Investment Management’s HCA Healthcare HCA Stock Holding History

Brant Point Investment 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
2024 Q3	–	Sell	-7,500	Closed	-$2.41M	–	111
2024 Q2	$2.41M	Buy	+7,500	New	+$2.44M	0.22%	81
2017 Q1	–	Sell	-43,000	Closed	-$3.18M	–	142
2016 Q4	$3.18M	Hold	43,000	–	–	0.31%	86
2016 Q3	$3.25M	Sell	43,000 -20,000	-32%	-$1.53M	0.29%	80
2016 Q2	$4.85M	Hold	63,000	–	–	0.46%	51
2016 Q1	$4.92M	Hold	63,000	–	–	0.51%	47
2015 Q4	$4.26M	Sell	63,000 -92,000	-59%	-$6.42M	0.49%	53
2015 Q3	$12M	Sell	155,000 -5,000	-3%	-$443K	1.33%	11
2015 Q2	$14.5M	Sell	160,000 -40,000	-20%	-$3.2M	1.32%	8
2015 Q1	$15M	Buy	200,000 +20,000	+11%	+$1.44M	1.35%	9
2014 Q4	$13.2M	Buy	180,000 +80,000	+80%	+$5.62M	1.23%	10
2014 Q3	$7.05M	Hold	100,000	–	–	0.67%	42
2014 Q2	$5.64M	Buy	+100,000	New	+$5.28M	0.51%	59

Other funds holding HCA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Brant Point Investment Management's HCA Position: Q1 2026 in Review

Brant Point Investment Management reduced its HCA Healthcare (HCA) stake by 8.8% in Q1 2026, selling an estimated $408K and leaving 8,419 shares worth $3.98M. The position accounts for 0.51% of the portfolio, ranked #58.

Brant Point Investment Management first reported a position in HCA in Q2 2014 and has held it in 35 quarters since. The position peaked at $11.6M in Q3 2024. 1,418 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

Brant Point Investment Management held 8,419 shares of HCA Healthcare worth $3.98M as of Q1 2026.
Brant Point Investment Management sold 810 HCA Healthcare shares in Q1 2026, an estimated $408K.
HCA Healthcare made up 0.51% of Brant Point Investment Management's portfolio in Q1 2026, its #58 holding.
Brant Point Investment Management first reported a position in HCA Healthcare in Q2 2014 and has held it in 35 quarters since.
Brant Point Investment Management's HCA Healthcare position peaked at $11.6M in Q3 2024.
1,418 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Brant Point Investment Management's 13F filing for Q1 2026, filed 14 May 2026.