D.E. Shaw & Co’s HCA Healthcare HCA Stock Holding History

D.E. Shaw & Co’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
2025 Q3	–	Sell	-3,000	Closed	-$1.15M	–	4713
2025 Q2	$1.15M	Hold	3,000	–	–	﹤0.01%	3135
2025 Q1	$1.04M	Buy	3,000 +100	+3%	+$32.2K	﹤0.01%	3064
2024 Q4	$870K	Buy	+2,900	New	+$1.01M	﹤0.01%	3279
2021 Q1	–	Sell	-10,800	Closed	-$1.78M	–	4231
2020 Q4	$1.78M	Buy	10,800 +800	+8%	+$117K	﹤0.01%	2632
2020 Q3	$1.25M	Sell	10,000 -24,100	-71%	-$2.98M	﹤0.01%	2716
2020 Q2	$3.31M	Buy	34,100 +30,000	+732%	+$3.12M	﹤0.01%	2001
2020 Q1	$368K	Buy	4,100 +1,800	+78%	+$233K	﹤0.01%	3365
2019 Q4	$340K	Sell	2,300 -3,500	-60%	-$470K	﹤0.01%	3579
2019 Q3	$698K	Sell	5,800 -5,200	-47%	-$672K	﹤0.01%	3043
2019 Q2	$1.49M	Sell	11,000 -4,000	-27%	-$506K	﹤0.01%	2443
2019 Q1	$1.96M	Hold	15,000	–	–	﹤0.01%	2174
2018 Q4	$1.87M	Buy	15,000 +13,500	+900%	+$1.81M	﹤0.01%	2215
2018 Q3	$209K	Buy	+1,500	New	+$187K	﹤0.01%	3527
2016 Q4	–	Sell	-10,000	Closed	-$756K	–	3498
2016 Q3	$756K	Hold	10,000	–	–	﹤0.01%	2570
2016 Q2	$770K	Hold	10,000	–	–	﹤0.01%	2562
2016 Q1	$781K	Sell	10,000 -70,000	-88%	-$4.89M	﹤0.01%	2522
2015 Q4	$5.41M	Hold	80,000	–	–	0.01%	1351
2015 Q3	$6.19M	Buy	80,000 +40,000	+100%	+$3.54M	0.01%	1245
2015 Q2	$3.63M	Buy	40,000 +10,000	+33%	+$801K	0.01%	1725
2015 Q1	$2.26M	Sell	30,000 -44,300	-60%	-$3.18M	﹤0.01%	1912
2014 Q4	$5.45M	Hold	74,300	–	–	0.01%	1503
2014 Q3	$5.24M	Buy	74,300 +50,000	+206%	+$3.3M	0.01%	1535
2014 Q2	$1.37M	Hold	24,300	–	–	﹤0.01%	2644
2014 Q1	$1.28M	Hold	24,300	–	–	﹤0.01%	2814
2013 Q4	$1.16M	Buy	+24,300	New	+$1.12M	﹤0.01%	3035

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

D.E. Shaw & Co's HCA Position: Q1 2026 in Review

D.E. Shaw & Co increased its HCA Healthcare (HCA) stake by 11% in Q1 2026, buying an estimated $2.42M and bringing the position to 49,935 shares worth $23.6M. The position accounts for 0.01% of the portfolio, ranked #1044.

D.E. Shaw & Co first reported a position in HCA in Q2 2013 and has held it in 51 quarters since. The position peaked at $235M in Q3 2015. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

D.E. Shaw & Co held 49,935 shares of HCA Healthcare worth $23.6M as of Q1 2026.
D.E. Shaw & Co bought 4,816 HCA Healthcare shares in Q1 2026, an estimated $2.42M.
HCA Healthcare made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1044 holding.
D.E. Shaw & Co first reported a position in HCA Healthcare in Q2 2013 and has held it in 51 quarters since.
D.E. Shaw & Co's HCA Healthcare position peaked at $235M in Q3 2015.
1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.