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Diametric Capital’s HCA Healthcare HCA Stock Holding History

Diametric Capital’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
Q4 		– Sell
-1,463
Closed -$624K – 426
2025
Q3 		$624K Buy
+1,463
New +$567K 0.23% 109
2024
Q4 		– Sell
-1,688
Closed -$686K – 378
2024
Q3 		$686K Buy
+1,688
New +$618K 0.34% 82
2023
Q4 		– Sell
-1,243
Closed -$306K – 321
2023
Q3 		$306K Buy
1,243
+247
+25% +$67.6K 0.13% 215
2023
Q2 		$302K Buy
+996
New +$277K 0.13% 201

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Diametric Capital's HCA Position: Q4 2025 in Review

Diametric Capital sold out of HCA Healthcare (HCA) in Q4 2025, closing a stake of 1,463 shares — an estimated $624K sold.

Diametric Capital first reported a position in HCA in Q2 2023 and held it in 4 quarters. The position peaked at $686K in Q3 2024. 1,395 funds tracked by Wall St. Rank hold HCA as of Q4 2025.

  • Diametric Capital reported no remaining HCA Healthcare position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 1,463 HCA Healthcare shares in Q4 2025, an estimated $624K.
  • Diametric Capital first reported a position in HCA Healthcare in Q2 2023 and held it in 4 quarters.
  • Diametric Capital's HCA Healthcare position peaked at $686K in Q3 2024.
  • 1,395 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.