Brevan Howard Capital Management’s HCA Healthcare HCA Stock Holding History

Brevan Howard 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 Q1	$3.95M	Sell	8,341 -4,929	-37%	-$2.48M	0.03%	323
2025 Q4	$6.2M	Sell	13,270 -1,351	-9%	-$627K	0.07%	190
2025 Q3	$6.23M	Sell	14,621 -19,491	-57%	-$7.55M	0.03%	204
2025 Q2	$13.1M	Buy	+34,112	New	+$12.3M	0.08%	135
2025 Q1	–	Sell	-6,793	Closed	-$2.04M	–	1279
2024 Q4	$2.04M	Sell	6,793 -5,416	-44%	-$1.89M	0.01%	281
2024 Q3	$4.96M	Buy	12,209 +2,099	+21%	+$768K	0.03%	129
2024 Q2	$3.25M	Buy	+10,110	New	+$3.28M	0.03%	133
2024 Q1	–	Sell	-4,583	Closed	-$1.24M	–	1133
2023 Q4	$1.24M	Buy	+4,583	New	+$1.13M	0.02%	192

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

Brevan Howard Capital Management's HCA Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its HCA Healthcare (HCA) stake by 37% in Q1 2026, selling an estimated $2.48M and leaving 8,341 shares worth $3.95M. The position accounts for 0.03% of the portfolio, ranked #323.

Brevan Howard Capital Management first reported a position in HCA in Q4 2023 and has held it in 8 quarters since. The position peaked at $13.1M in Q2 2025. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

Brevan Howard Capital Management held 8,341 shares of HCA Healthcare worth $3.95M as of Q1 2026.
Brevan Howard Capital Management sold 4,929 HCA Healthcare shares in Q1 2026, an estimated $2.48M.
HCA Healthcare made up 0.03% of Brevan Howard Capital Management's portfolio in Q1 2026, its #323 holding.
Brevan Howard Capital Management first reported a position in HCA Healthcare in Q4 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's HCA Healthcare position peaked at $13.1M in Q2 2025.
1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.