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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
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 $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

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.