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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 		$13.6M Buy
+35,000
New +$14.8M 0.08% 56
2025
Q4 		– Sell
-120,000
Closed -$51.1M – 95
2025
Q3 		$51.1M Buy
120,000
+5,000
+4% +$1.94M 0.29% 47
2025
Q2 		$44.1M Buy
115,000
+25,000
+28% +$9.01M 0.29% 51
2025
Q1 		$31.1M Buy
+90,000
New +$28.9M 0.26% 44

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 $3.38T AUM 44.17% 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

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.