Ray Dalio
HCA icon

Ray Dalio’s HCA Healthcare HCA Stock Holding History

Ray Dalio’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 		$82.2M Sell
173,801
-155,506
-47% -$78.3M 0.37% 52
2025
Q4 		$154M Sell
329,307
-11,250
-3% -$5.22M 0.56% 30
2025
Q3 		$145M Sell
340,557
-66,149
-16% -$25.6M 0.57% 31
2025
Q2 		$156M Sell
406,706
-22,020
-5% -$7.93M 0.63% 34
2025
Q1 		$148M Sell
428,726
-41,827
-9% -$13.5M 0.69% 33
2024
Q4 		$141M Buy
470,553
+220,512
+88% +$77.1M 0.65% 26
2024
Q3 		$102M Sell
250,041
-45,857
-15% -$16.8M 0.58% 37
2024
Q2 		$95.1M Sell
295,898
-50,415
-15% -$16.4M 0.5% 40
2024
Q1 		$116M Sell
346,313
-79,963
-19% -$24.4M 0.58% 40
2023
Q4 		$115M Buy
426,276
+50,568
+13% +$12.5M 0.65% 32
2023
Q3 		$92.4M Buy
375,708
+72,965
+24% +$20M 0.56% 33
2023
Q2 		$91.9M Sell
302,743
-37,992
-11% -$10.6M 0.57% 34
2023
Q1 		$89.8M Sell
340,735
-4,720
-1% -$1.2M 0.55% 39
2022
Q4 		$82.9M Sell
345,455
-26,585
-7% -$5.95M 0.45% 45
2022
Q3 		$68.4M Sell
372,040
-123,477
-25% -$24.6M 0.35% 62
2022
Q2 		$83.3M Buy
495,517
+106,167
+27% +$22.8M 0.35% 56
2022
Q1 		$97.6M Buy
389,350
+76,485
+24% +$19.2M 0.39% 45
2021
Q4 		$80.4M Sell
312,865
-28,510
-8% -$6.98M 0.47% 41
2021
Q3 		$82.9M Buy
341,375
+57,603
+20% +$14.1M 0.45% 43
2021
Q2 		$58.7M Buy
283,772
+121,089
+74% +$24.7M 0.38% 49
2021
Q1 		$30.6M Sell
162,683
-4,223
-3% -$745K 0.27% 77
2020
Q4 		$27.4M Buy
166,906
+94,121
+129% +$13.8M 0.24% 64
2020
Q3 		$9.07M Buy
72,785
+60,482
+492% +$7.49M 0.11% 89
2020
Q2 		$1.19M Sell
12,303
-6,279
-34% -$653K 0.02% 157
2020
Q1 		$1.67M Buy
+18,582
New +$2.41M 0.03% 142

Other funds holding HCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $59.9B AUM 27.01% 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

Ray Dalio's HCA Position: Q1 2026 in Review

Ray Dalio reduced its HCA Healthcare (HCA) stake by 47% in Q1 2026, selling an estimated $78.3M and leaving 173,801 shares worth $82.2M. The position accounts for 0.37% of the portfolio, ranked #52.

Ray Dalio first reported a position in HCA in Q1 2020 and has held it in 25 quarters since. The position peaked at $156M in Q2 2025. 1,418 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Ray Dalio held 173,801 shares of HCA Healthcare worth $82.2M as of Q1 2026.
  • Ray Dalio sold 155,506 HCA Healthcare shares in Q1 2026, an estimated $78.3M.
  • HCA Healthcare made up 0.37% of Ray Dalio's portfolio in Q1 2026, its #52 holding.
  • Ray Dalio first reported a position in HCA Healthcare in Q1 2020 and has held it in 25 quarters since.
  • Ray Dalio's HCA Healthcare position peaked at $156M in Q2 2025.
  • 1,418 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.