David Shaw’s HCA Healthcare HCA Stock Holding History

David Shaw’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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

David Shaw's HCA Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 1,331 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

David Shaw held 139,447 shares of HCA Healthcare worth $54.4M as of Q2 2026.
David Shaw bought 89,512 HCA Healthcare shares in Q2 2026, an estimated $37.8M.
HCA Healthcare made up 0.03% of David Shaw's portfolio in Q2 2026, its #718 holding.
David Shaw first reported a position in HCA Healthcare in Q2 2013 and has held it in 52 quarters since.
David Shaw's HCA Healthcare position peaked at $235M in Q3 2015.
1,331 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.