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
2016
Q4 		– Sell
-445,000
Closed -$33.7M – 663
2016
Q3 		$33.7M Buy
445,000
+420,000
+1,680% +$32.2M 0.81% 25
2016
Q2 		$1.93M Buy
+25,000
New +$1.97M 0.06% 193

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VCM
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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

Hudson Bay Capital Management's HCA Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of HCA Healthcare (HCA) in Q1 2026, closing a stake of 915 shares — an estimated $427K sold.

Hudson Bay Capital Management first reported a position in HCA in Q3 2014 and held it in 9 quarters. The position peaked at $43.6M in Q4 2019. 1,415 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Hudson Bay Capital Management reported no remaining HCA Healthcare position as of Q1 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 915 HCA Healthcare shares in Q1 2026, an estimated $427K.
  • Hudson Bay Capital Management first reported a position in HCA Healthcare in Q3 2014 and held it in 9 quarters.
  • Hudson Bay Capital Management's HCA Healthcare position peaked at $43.6M in Q4 2019.
  • 1,415 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.