Quantbot Technologies’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.12M | Sell |
6,588
-5,335
| -45% | -$2.69M | 0.13% | 234 |
|
|
2025
Q4 | $5.57M | Buy |
+11,923
| New | +$5.54M | 0.19% | 153 |
|
|
2025
Q1 | – | Sell |
-30,784
| Closed | -$9.24M | – | 1640 |
|
|
2024
Q4 | $9.24M | Buy |
+30,784
| New | +$10.8M | 0.34% | 53 |
|
|
2024
Q2 | – | Sell |
-992
| Closed | -$331K | – | 1627 |
|
|
2024
Q1 | $331K | Sell |
992
-2,695
| -73% | -$824K | 0.02% | 865 |
|
|
2023
Q4 | $998K | Sell |
3,687
-17,852
| -83% | -$4.41M | 0.06% | 492 |
|
|
2023
Q3 | $5.3M | Buy |
21,539
+21,482
| +37,688% | +$5.88M | 0.36% | 51 |
|
|
2023
Q2 | $17.3K | Buy |
+57
| New | +$15.8K | ﹤0.01% | 1426 |
|
|
2022
Q3 | – | Sell |
-5,742
| Closed | -$965K | – | 1788 |
|
|
2022
Q2 | $965K | Sell |
5,742
-11,895
| -67% | -$2.56M | 0.09% | 340 |
|
|
2022
Q1 | $4.42M | Buy |
+17,637
| New | +$4.43M | 0.39% | 35 |
|
|
2021
Q4 | – | Sell |
-14,184
| Closed | -$3.44M | – | 1676 |
|
|
2021
Q3 | $3.44M | Buy |
+14,184
| New | +$3.47M | 0.25% | 99 |
|
|
2021
Q1 | – | Sell |
-8,518
| Closed | -$1.4M | – | 1548 |
|
|
2020
Q4 | $1.4M | Buy |
+8,518
| New | +$1.25M | 0.15% | 193 |
|
|
2020
Q3 | – | Sell |
-10,415
| Closed | -$1.01M | – | 1431 |
|
|
2020
Q2 | $1.01M | Buy |
+10,415
| New | +$1.08M | 0.13% | 174 |
|
|
2020
Q1 | – | Sell |
-15,834
| Closed | -$2.34M | – | 1090 |
|
|
2019
Q4 | $2.34M | Sell |
15,834
-51,056
| -76% | -$6.86M | 0.23% | 124 |
|
|
2019
Q3 | $8.05M | Buy |
66,890
+32,479
| +94% | +$4.2M | 0.79% | 12 |
|
|
2019
Q2 | $4.65M | Sell |
34,411
-4,434
| -11% | -$561K | 0.47% | 54 |
|
|
2019
Q1 | $5.06M | Buy |
38,845
+26,300
| +210% | +$3.53M | 0.48% | 50 |
|
|
2018
Q4 | $1.56M | Buy |
+12,545
| New | +$1.68M | 0.15% | 191 |
|
|
2018
Q3 | – | Sell |
-18,018
| Closed | -$1.85M | – | 1368 |
|
|
2018
Q2 | $1.85M | Sell |
18,018
-60,343
| -77% | -$6.11M | 0.13% | 246 |
|
|
2018
Q1 | $7.6M | Buy |
+78,361
| New | +$7.6M | 0.65% | 21 |
|
|
2017
Q3 | – | Sell |
-7,164
| Closed | -$624K | – | 1282 |
|
|
2017
Q2 | $624K | Buy |
+7,164
| New | +$606K | 0.06% | 388 |
|
|
2017
Q1 | – | Sell |
-6,314
| Closed | -$467K | – | 1244 |
|
|
2016
Q4 | $467K | Sell |
6,314
-21,000
| -77% | -$1.57M | 0.05% | 363 |
|
|
2016
Q3 | $2.06M | Buy |
27,314
+5,095
| +23% | +$390K | 0.23% | 116 |
|
|
2016
Q2 | $1.71M | Buy |
+22,219
| New | +$1.75M | 0.18% | 152 |
|
|
2016
Q1 | – | Sell |
-23,820
| Closed | -$1.61M | – | 1248 |
|
|
2015
Q4 | $1.61M | Buy |
+23,820
| New | +$1.66M | 0.28% | 98 |
|
|
2015
Q2 | – | Sell |
-11,550
| Closed | -$868K | – | 1215 |
|
|
2015
Q1 | $868K | Buy |
+11,550
| New | +$829K | 0.21% | 130 |
|
|
2014
Q3 | – | Sell |
-42,640
| Closed | -$2.4M | – | 1232 |
|
|
2014
Q2 | $2.4M | Buy |
+42,640
| New | +$2.25M | 0.38% | 58 |
|
|
2013
Q3 | – | Sell |
-29,500
| Closed | -$1.06M | – | 822 |
|
|
2013
Q2 | $1.06M | Buy |
+29,500
| New | +$1.14M | 0.56% | 51 |
|
Other funds holding HCA
VCM
VPM
Quantbot Technologies's HCA Position: Q1 2026 in Review
Quantbot Technologies reduced its HCA Healthcare (HCA) stake by 45% in Q1 2026, selling an estimated $2.69M and leaving 6,588 shares worth $3.12M. The position accounts for 0.13% of the portfolio, ranked #234.
Quantbot Technologies first reported a position in HCA in Q2 2013 and has held it in 27 quarters since. The position peaked at $9.24M in Q4 2024. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.
- Quantbot Technologies held 6,588 shares of HCA Healthcare worth $3.12M as of Q1 2026.
- Quantbot Technologies sold 5,335 HCA Healthcare shares in Q1 2026, an estimated $2.69M.
- HCA Healthcare made up 0.13% of Quantbot Technologies's portfolio in Q1 2026, its #234 holding.
- Quantbot Technologies first reported a position in HCA Healthcare in Q2 2013 and has held it in 27 quarters since.
- Quantbot Technologies's HCA Healthcare position peaked at $9.24M in Q4 2024.
- 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.