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	$1.94M	Buy	4,100 +500	+14%	+$252K	﹤0.01%	2193
2025 Q4	$1.68M	Sell	3,600 -400	-10%	-$186K	﹤0.01%	2331
2025 Q3	$1.7M	Sell	4,000 -100	-2%	-$38.8K	﹤0.01%	2304
2025 Q2	$1.57M	Buy	4,100 +3,800	+1,267%	+$1.37M	﹤0.01%	2293
2025 Q1	$104K	Sell	300 -1,500	-83%	-$482K	﹤0.01%	3002
2024 Q4	$540K	Buy	1,800 +1,400	+350%	+$489K	﹤0.01%	2436
2024 Q3	$163K	Buy	+400	New	+$146K	﹤0.01%	2647
2024 Q1	–	Sell	-2,700	Closed	-$731K	–	4639
2023 Q4	$731K	Sell	2,700 -22,200	-89%	-$5.49M	﹤0.01%	2095
2023 Q3	$6.12M	Buy	24,900 +24,500	+6,125%	+$6.7M	0.02%	846
2023 Q2	$121K	Buy	+400	New	+$111K	﹤0.01%	1913

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.