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 New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $59B AUM 32.99% 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. 1,415 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.
1,415 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.