D.E. Shaw & Co
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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
2026
Q2 		$2.03M Buy
+5,200
New +$2.2M ﹤0.01% 3198
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co's HCA Position: Q2 2026 in Review

D.E. Shaw & Co increased its HCA Healthcare (HCA) stake by 179% in Q2 2026, buying an estimated $37.8M and bringing the position to 139,447 shares worth $54.4M. The position accounts for 0.03% of the portfolio, ranked #718.

D.E. Shaw & Co first reported a position in HCA in Q2 2013 and has held it in 52 quarters since. The position peaked at $235M in Q3 2015. 1,339 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • D.E. Shaw & Co held 139,447 shares of HCA Healthcare worth $54.4M as of Q2 2026.
  • D.E. Shaw & Co bought 89,512 HCA Healthcare shares in Q2 2026, an estimated $37.8M.
  • HCA Healthcare made up 0.03% of D.E. Shaw & Co's portfolio in Q2 2026, its #718 holding.
  • D.E. Shaw & Co first reported a position in HCA Healthcare in Q2 2013 and has held it in 52 quarters since.
  • D.E. Shaw & Co's HCA Healthcare position peaked at $235M in Q3 2015.
  • 1,339 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.