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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

Numerai's HCA Position: Q1 2026 in Review

Numerai reduced its HCA Healthcare (HCA) stake by 54% in Q1 2026, selling an estimated $1.2M and leaving 2,057 shares worth $973K. The position accounts for 0.1% of the portfolio, ranked #344.

Numerai first reported a position in HCA in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.07M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Numerai held 2,057 shares of HCA Healthcare worth $973K as of Q1 2026.
  • Numerai sold 2,375 HCA Healthcare shares in Q1 2026, an estimated $1.2M.
  • HCA Healthcare made up 0.1% of Numerai's portfolio in Q1 2026, its #344 holding.
  • Numerai first reported a position in HCA Healthcare in Q4 2024 and has held it in 6 quarters since.
  • Numerai's HCA Healthcare position peaked at $2.07M in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.