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Bridgewater Advisors’s HCA Healthcare HCA Stock Holding History

Bridgewater Advisors’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 		$478K Sell
1,158
-27
-2% -$13.6K 0.03% 262
2025
Q4 		$543K Buy
1,185
+15
+1% +$6.96K 0.04% 243
2025
Q3 		$550K Buy
1,170
+4
+0.3% +$1.55K 0.04% 231
2025
Q2 		$394K Buy
1,166
+82
+8% +$29.5K 0.03% 294
2025
Q1 		$369K Buy
+1,084
New +$349K 0.03% 282

Other funds holding HCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bridgewater Advisors's HCA Position: Q1 2026 in Review

Bridgewater Advisors reduced its HCA Healthcare (HCA) stake by 2.3% in Q1 2026, selling an estimated $13.6K and leaving 1,158 shares worth $478K. The position accounts for 0.03% of the portfolio, ranked #262.

Bridgewater Advisors first reported a position in HCA in Q1 2025 and has held it in 5 quarters since. The position peaked at $550K in Q3 2025. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Bridgewater Advisors held 1,158 shares of HCA Healthcare worth $478K as of Q1 2026.
  • Bridgewater Advisors sold 27 HCA Healthcare shares in Q1 2026, an estimated $13.6K.
  • HCA Healthcare made up 0.03% of Bridgewater Advisors's portfolio in Q1 2026, its #262 holding.
  • Bridgewater Advisors first reported a position in HCA Healthcare in Q1 2025 and has held it in 5 quarters since.
  • Bridgewater Advisors's HCA Healthcare position peaked at $550K in Q3 2025.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.