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Dark Forest Capital Management’s HCA Healthcare HCA Stock Holding History

Dark Forest 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 		– Sell
-5,892
Closed -$2.75M – 934
2025
Q4 		$2.75M Sell
5,892
-3,188
-35% -$1.48M 0.13% 264
2025
Q3 		$3.87M Buy
9,080
+3,785
+71% +$1.47M 0.15% 208
2025
Q2 		$2.03M Buy
5,295
+2,490
+89% +$897K 0.08% 438
2025
Q1 		$969K Buy
+2,805
New +$902K 0.04% 700
2024
Q4 		– Sell
-2,397
Closed -$974K – 1099
2024
Q3 		$974K Buy
2,397
+373
+18% +$137K 0.12% 177
2024
Q2 		$650K Sell
2,024
-1,693
-46% -$550K 0.12% 190
2024
Q1 		$1.24M Buy
3,717
+2,724
+274% +$832K 0.21% 90
2023
Q4 		$269K Sell
993
-5,249
-84% -$1.3M 0.04% 341
2023
Q3 		$1.54M Buy
6,242
+2,561
+70% +$701K 0.12% 239
2023
Q2 		$1.12M Buy
3,681
+1,939
+111% +$539K 0.1% 258
2023
Q1 		$459K Buy
1,742
+812
+87% +$206K 0.11% 191
2022
Q4 		$223K Buy
+930
New +$208K 0.05% 245
2022
Q1 		– Sell
-108
Closed -$28K – 1486
2021
Q4 		$28K Sell
108
-170
-61% -$41.6K 0.01% 571
2021
Q3 		$67K Buy
+278
New +$68K 0.02% 495

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

Dark Forest Capital Management's HCA Position: Q1 2026 in Review

Dark Forest Capital Management sold out of HCA Healthcare (HCA) in Q1 2026, closing a stake of 5,892 shares — an estimated $2.75M sold.

Dark Forest Capital Management first reported a position in HCA in Q3 2021 and held it in 14 quarters. The position peaked at $3.87M in Q3 2025. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Dark Forest Capital Management reported no remaining HCA Healthcare position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 5,892 HCA Healthcare shares in Q1 2026, an estimated $2.75M.
  • Dark Forest Capital Management first reported a position in HCA Healthcare in Q3 2021 and held it in 14 quarters.
  • Dark Forest Capital Management's HCA Healthcare position peaked at $3.87M in Q3 2025.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

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