Pentwater Capital Management’s HCA Healthcare HCA Stock Holding History

Pentwater 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 Q1	$35.5M	Buy	+75,000	New	+$37.8M	0.18%	47
2025 Q4	–	Sell	-253,400	Closed	-$108M	–	94
2025 Q3	$108M	Buy	253,400 +93,400	+58%	+$36.2M	0.6%	34
2025 Q2	$61.3M	Buy	160,000 +67,500	+73%	+$24.3M	0.4%	46
2025 Q1	$32M	Buy	+92,500	New	+$29.8M	0.27%	43
2020 Q4	–	Sell	-48,700	Closed	-$6.07M	–	248
2020 Q3	$6.07M	Sell	48,700 -167,800	-78%	-$20.8M	0.08%	79
2020 Q2	$21M	Buy	216,500 +74,000	+52%	+$7.69M	0.37%	34
2020 Q1	$12.8M	Buy	+142,500	New	+$18.4M	0.21%	45

Other funds holding HCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pentwater Capital Management's HCA Position: Q1 2026 in Review

Pentwater Capital Management opened a new position in HCA Healthcare (HCA) in Q1 2026: 75,000 shares worth $35.5M. The stake represents 0.18% of the portfolio and ranks #47 among its holdings. This is a return to the name: Pentwater Capital Management previously reported a position in HCA as recently as Q3 2025.

Pentwater Capital Management first reported a position in HCA in Q1 2020 and has held it in 7 quarters since. The position peaked at $108M in Q3 2025. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

Pentwater Capital Management held 75,000 shares of HCA Healthcare worth $35.5M as of Q1 2026.
HCA Healthcare was a new Pentwater Capital Management position in Q1 2026.
HCA Healthcare made up 0.18% of Pentwater Capital Management's portfolio in Q1 2026, its #47 holding.
Pentwater Capital Management first reported a position in HCA Healthcare in Q1 2020 and has held it in 7 quarters since.
Pentwater Capital Management's HCA Healthcare position peaked at $108M in Q3 2025.
1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Pentwater Capital Management's 13F filing for Q1 2026, filed 15 May 2026.