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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
2026
Q1 		– Sell
-100
Closed -$4.67M – 142
2025
Q4 		$4.67M Sell
100
-5,900
-98% -$2.74M 0.57% 55
2025
Q3 		$2.56M Buy
6,000
+5,950
+11,900% +$2.31M 0.28% 82
2025
Q2 		$1.92M Sell
50
-10
-17% -$3.6K 0.2% 89
2025
Q1 		$2.07M Sell
60
-116
-66% -$37.3K 0.25% 95
2024
Q4 		$5.28M Buy
+176
New +$61.5K 0.66% 40
2024
Q3 		– Sell
-10,000
Closed -$3.21M – 112
2024
Q2 		$3.21M Buy
+10,000
New +$3.25M 0.29% 71
2023
Q4 		– Sell
-200
Closed -$4.92M – 116
2023
Q3 		$4.92M Buy
+200
New +$54.7K 0.46% 46
2019
Q1 		– Sell
-30,000
Closed -$3.73M – 115
2018
Q4 		$3.73M Buy
+30,000
New +$4.03M 0.54% 42
2015
Q3 		– Sell
-74,000
Closed -$6.71M – 129
2015
Q2 		$6.71M Buy
+74,000
New +$5.93M 0.61% 32
2014
Q3 		– Sell
-30,000
Closed -$1.69M – 134
2014
Q2 		$1.69M Buy
+30,000
New +$1.58M 0.15% 111

Other funds holding HCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brant Point Investment Management's HCA Position: Q2 2026 in Review

Brant Point Investment Management increased its HCA Healthcare (HCA) stake by 0.4% in Q2 2026, buying an estimated $14.4K and bringing the position to 8,453 shares worth $3.3M. The position accounts for 0.41% of the portfolio, ranked #65.

Brant Point Investment Management first reported a position in HCA in Q2 2014 and has held it in 36 quarters since. The position peaked at $11.6M in Q3 2024. 1,340 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Brant Point Investment Management held 8,453 shares of HCA Healthcare worth $3.3M as of Q2 2026.
  • Brant Point Investment Management bought 34 HCA Healthcare shares in Q2 2026, an estimated $14.4K.
  • HCA Healthcare made up 0.41% of Brant Point Investment Management's portfolio in Q2 2026, its #65 holding.
  • Brant Point Investment Management first reported a position in HCA Healthcare in Q2 2014 and has held it in 36 quarters since.
  • Brant Point Investment Management's HCA Healthcare position peaked at $11.6M in Q3 2024.
  • 1,340 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Brant Point Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.