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Numerai’s HCA Healthcare HCA Stock Holding History

Numerai’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 		$1.35M Buy
3,466
+1,409
+68% +$596K 0.11% 318
2026
Q1 		$973K Sell
2,057
-2,375
-54% -$1.2M 0.1% 344
2025
Q4 		$2.07M Buy
4,432
+2,762
+165% +$1.28M 0.25% 122
2025
Q3 		$712K Sell
1,670
-43
-3% -$16.7K 0.1% 270
2025
Q2 		$656K Sell
1,713
-66
-4% -$23.8K 0.09% 254
2025
Q1 		$615K Sell
1,779
-1,640
-48% -$527K 0.12% 252
2024
Q4 		$1.03M Buy
+3,419
New +$1.19M 0.28% 128

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 $60.8B AUM 26.63% 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

Numerai's HCA Position: Q2 2026 in Review

Numerai increased its HCA Healthcare (HCA) stake by 68% in Q2 2026, buying an estimated $596K and bringing the position to 3,466 shares worth $1.35M. The position accounts for 0.11% of the portfolio, ranked #318.

Numerai first reported a position in HCA in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.07M in Q4 2025. 1,339 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Numerai held 3,466 shares of HCA Healthcare worth $1.35M as of Q2 2026.
  • Numerai bought 1,409 HCA Healthcare shares in Q2 2026, an estimated $596K.
  • HCA Healthcare made up 0.11% of Numerai's portfolio in Q2 2026, its #318 holding.
  • Numerai first reported a position in HCA Healthcare in Q4 2024 and has held it in 7 quarters since.
  • Numerai's HCA Healthcare position peaked at $2.07M in Q4 2025.
  • 1,339 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.