Qube Research & Technologies (QRT)’s HCA Healthcare HCA Stock Holding History

Qube Research & Technologies (QRT)’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	$1.7M	Sell	3,600 -3,800	-51%	-$1.91M	﹤0.01%	2259
2025 Q4	$3.45M	Buy	7,400 +3,000	+68%	+$1.39M	﹤0.01%	1978
2025 Q3	$1.88M	Sell	4,400 -3,400	-44%	-$1.32M	﹤0.01%	2262
2025 Q2	$2.99M	Buy	7,800 +6,700	+609%	+$2.41M	﹤0.01%	1993
2025 Q1	$380K	Sell	1,100 -1,600	-59%	-$515K	﹤0.01%	2651
2024 Q4	$810K	Buy	2,700 +2,200	+440%	+$769K	﹤0.01%	2278
2024 Q3	$203K	Buy	+500	New	+$183K	﹤0.01%	2581
2024 Q1	–	Sell	-2,800	Closed	-$758K	–	4638
2023 Q4	$758K	Sell	2,800 -29,500	-91%	-$7.29M	﹤0.01%	2073
2023 Q3	$7.95M	Buy	+32,300	New	+$8.84M	0.02%	731

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

Qube Research & Technologies (QRT)'s HCA Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its HCA Healthcare (HCA) stake by 9.2% in Q1 2026, selling an estimated $9.39M and leaving 183,870 shares worth $87M. The position accounts for 0.1% of the portfolio, ranked #249.

Qube Research & Technologies (QRT) first reported a position in HCA in Q2 2018 and has held it in 24 quarters since. The position peaked at $310M in Q4 2024. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

Qube Research & Technologies (QRT) held 183,870 shares of HCA Healthcare worth $87M as of Q1 2026.
Qube Research & Technologies (QRT) sold 18,655 HCA Healthcare shares in Q1 2026, an estimated $9.39M.
HCA Healthcare made up 0.1% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #249 holding.
Qube Research & Technologies (QRT) first reported a position in HCA Healthcare in Q2 2018 and has held it in 24 quarters since.
Qube Research & Technologies (QRT)'s HCA Healthcare position peaked at $310M in Q4 2024.
1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.