Hudson Bay Capital Management
HCA icon

Hudson Bay Capital Management’s HCA Healthcare HCA Stock Holding History

Hudson Bay 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
Q2 		$437K Buy
+1,121
New +$474K ﹤0.01% 1025
2026
Q1 		– Sell
-915
Closed -$427K – 1479
2025
Q4 		$427K Sell
915
-3,778
-81% -$1.75M ﹤0.01% 889
2025
Q3 		$2M Buy
4,693
+2,849
+155% +$1.1M 0.01% 757
2025
Q2 		$706K Buy
1,844
+394
+27% +$142K ﹤0.01% 1023
2025
Q1 		$501K Buy
+1,450
New +$466K ﹤0.01% 1031
2020
Q1 		– Sell
-295,000
Closed -$43.6M – 543
2019
Q4 		$43.6M Buy
295,000
+252,500
+594% +$33.9M 0.97% 18
2019
Q3 		$5.12M Buy
+42,500
New +$5.49M 0.14% 146
2016
Q4 		– Sell
-42,500
Closed -$3.21M – 662
2016
Q3 		$3.21M Buy
42,500
+37,190
+700% +$2.85M 0.08% 181
2016
Q2 		$409K Buy
+5,310
New +$419K 0.01% 312
2014
Q4 		– Sell
-97,000
Closed -$6.84M – 199
2014
Q3 		$6.84M Buy
+97,000
New +$6.41M 0.19% 85

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 $59.9B AUM 27.01% 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

Hudson Bay Capital Management's HCA Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in HCA Healthcare (HCA) in Q2 2026: 1,121 shares worth $437K. The stake represents ﹤0.01% of the portfolio and ranks #1025 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in HCA as recently as Q4 2025.

Hudson Bay Capital Management first reported a position in HCA in Q3 2014 and has held it in 10 quarters since. The position peaked at $43.6M in Q4 2019. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Hudson Bay Capital Management held 1,121 shares of HCA Healthcare worth $437K as of Q2 2026.
  • HCA Healthcare was a new Hudson Bay Capital Management position in Q2 2026.
  • HCA Healthcare made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #1025 holding.
  • Hudson Bay Capital Management first reported a position in HCA Healthcare in Q3 2014 and has held it in 10 quarters since.
  • Hudson Bay Capital Management's HCA Healthcare position peaked at $43.6M in Q4 2019.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.