PEAK6’s HCA Healthcare HCA Stock Holding History

PEAK6’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	-2	Closed	-$929	–	3051
2025 Q3	$896	Sell	2 -4,317	-100%	-$1.67M	﹤0.01%	2821
2025 Q2	$1.65M	Sell	4,319 -1,742	-29%	-$628K	﹤0.01%	1547
2025 Q1	$2.09M	Buy	6,061 +4,722	+353%	+$1.52M	﹤0.01%	1391
2024 Q4	$402K	Buy	+1,339	New	+$468K	﹤0.01%	2267

Other funds holding HCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PEAK6's HCA Position: Q4 2025 in Review

PEAK6 sold out of HCA Healthcare (HCA) in Q4 2025, closing a stake of 2 shares — an estimated $929 sold.

PEAK6 first reported a position in HCA in Q4 2024 and held it in 4 quarters. The position peaked at $2.09M in Q1 2025. 1,399 funds tracked by Wall St. Rank hold HCA as of Q4 2025.

PEAK6 reported no remaining HCA Healthcare position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 2 HCA Healthcare shares in Q4 2025, an estimated $929.
PEAK6 first reported a position in HCA Healthcare in Q4 2024 and held it in 4 quarters.
PEAK6's HCA Healthcare position peaked at $2.09M in Q1 2025.
1,399 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.