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Bridgeway Capital Management’s HCA Healthcare HCA Stock Holding History

Bridgeway 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 		$2.72M Hold
5,740
– – 0.05% 429
2025
Q4 		$2.68M Buy
+5,740
New +$2.66M 0.06% 440
2024
Q2 		– Sell
-10,400
Closed -$3.47M – 1301
2024
Q1 		$3.47M Buy
10,400
+3,500
+51% +$1.07M 0.07% 402
2023
Q4 		$1.87M Hold
6,900
– – 0.04% 609
2023
Q3 		$1.7M Buy
+6,900
New +$1.89M 0.04% 589
2022
Q2 		– Sell
-27,600
Closed -$6.92M – 1353
2022
Q1 		$6.92M Sell
27,600
-11,575
-30% -$2.91M 0.13% 262
2021
Q4 		$10.1M Sell
39,175
-18,400
-32% -$4.5M 0.19% 165
2021
Q3 		$14M Sell
57,575
-62,825
-52% -$15.4M 0.27% 89
2021
Q2 		$24.9M Sell
120,400
-950
-0.8% -$194K 0.45% 30
2021
Q1 		$22.9M Sell
121,350
-6,500
-5% -$1.15M 0.43% 32
2020
Q4 		$21M Sell
127,850
-37,550
-23% -$5.49M 0.44% 38
2020
Q3 		$20.6M Sell
165,400
-121,000
-42% -$15M 0.47% 60
2020
Q2 		$27.8M Sell
286,400
-86,500
-23% -$8.99M 0.56% 57
2020
Q1 		$33.5M Buy
372,900
+69,950
+23% +$9.06M 0.77% 22
2019
Q4 		$44.8M Buy
302,950
+49,400
+19% +$6.63M 0.6% 55
2019
Q3 		$30.5M Sell
253,550
-523,700
-67% -$67.7M 0.42% 80
2019
Q2 		$105M Sell
777,250
-49,000
-6% -$6.2M 1.34% 2
2019
Q1 		$108M Sell
826,250
-100,900
-11% -$13.6M 1.34% 2
2018
Q4 		$115M Sell
927,150
-53,750
-5% -$7.21M 1.53% 1
2018
Q3 		$136M Buy
980,900
+156,800
+19% +$19.5M 1.33% 1
2018
Q2 		$84.6M Hold
824,100
– – 0.86% 11
2018
Q1 		$79.9M Buy
824,100
+1,300
+0.2% +$126K 0.86% 14
2017
Q4 		$72.3M Sell
822,800
-26,900
-3% -$2.16M 0.78% 19
2017
Q3 		$67.6M Buy
849,700
+11,800
+1% +$949K 0.77% 21
2017
Q2 		$73.1M Buy
837,900
+23,500
+3% +$1.99M 0.88% 14
2017
Q1 		$72.5M Buy
814,400
+40,400
+5% +$3.37M 0.88% 14
2016
Q4 		$57.3M Buy
774,000
+116,100
+18% +$8.69M 0.75% 17
2016
Q3 		$49.8M Buy
657,900
+110,000
+20% +$8.42M 0.74% 17
2016
Q2 		$42.2M Buy
+547,900
New +$43.3M 0.65% 23
2016
Q1 		– Sell
-540,548
Closed -$36.6M – 1455
2015
Q4 		$36.6M Sell
540,548
-44,200
-8% -$3.08M 0.68% 14
2015
Q3 		$45.2M Sell
584,748
-5,000
-0.8% -$443K 0.95% 3
2015
Q2 		$53.5M Buy
589,748
+129,748
+28% +$10.4M 1.05% 1
2015
Q1 		$34.6M Buy
460,000
+6,900
+2% +$496K 0.71% 12
2014
Q4 		$33.3M Buy
453,100
+21,600
+5% +$1.52M 0.76% 8
2014
Q3 		$30.4M Buy
431,500
+342,000
+382% +$22.6M 0.77% 8
2014
Q2 		$5.05M Sell
89,500
-148,900
-62% -$7.86M 0.13% 186
2014
Q1 		$12.5M Hold
238,400
– – 0.36% 42
2013
Q4 		$11.4M Buy
238,400
+21,000
+10% +$971K 0.35% 42
2013
Q3 		$9.29M Buy
217,400
+64,600
+42% +$2.52M 0.32% 48
2013
Q2 		$5.51M Buy
+152,800
New +$5.91M 0.22% 70

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

Bridgeway Capital Management's HCA Position: Q1 2026 in Review

Bridgeway Capital Management held its HCA Healthcare (HCA) position steady in Q1 2026 at 5,740 shares worth $2.72M. The position accounts for 0.05% of the portfolio, ranked #429.

Bridgeway Capital Management first reported a position in HCA in Q2 2013 and has held it in 40 quarters since. The position peaked at $136M in Q3 2018. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Bridgeway Capital Management held 5,740 shares of HCA Healthcare worth $2.72M as of Q1 2026.
  • Bridgeway Capital Management left its HCA Healthcare share count unchanged in Q1 2026.
  • HCA Healthcare made up 0.05% of Bridgeway Capital Management's portfolio in Q1 2026, its #429 holding.
  • Bridgeway Capital Management first reported a position in HCA Healthcare in Q2 2013 and has held it in 40 quarters since.
  • Bridgeway Capital Management's HCA Healthcare position peaked at $136M in Q3 2018.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

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