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 Q2	$50.7M	Buy	130,000 +55,000	+73%	+$23.3M	0.31%	40
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 $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

Pentwater Capital Management's HCA Position: Q2 2026 in Review

Pentwater Capital Management increased its HCA Healthcare (HCA) stake by 73% in Q2 2026, buying an estimated $23.3M and bringing the position to 130,000 shares worth $50.7M. The position accounts for 0.31% of the portfolio, ranked #40.

Pentwater Capital Management first reported a position in HCA in Q1 2020 and has held it in 8 quarters since. The position peaked at $108M in Q3 2025. 1,342 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

Pentwater Capital Management held 130,000 shares of HCA Healthcare worth $50.7M as of Q2 2026.
Pentwater Capital Management bought 55,000 HCA Healthcare shares in Q2 2026, an estimated $23.3M.
HCA Healthcare made up 0.31% of Pentwater Capital Management's portfolio in Q2 2026, its #40 holding.
Pentwater Capital Management first reported a position in HCA Healthcare in Q1 2020 and has held it in 8 quarters since.
Pentwater Capital Management's HCA Healthcare position peaked at $108M in Q3 2025.
1,342 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Pentwater Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.