RBF Capital’s HCA Healthcare HCA Stock Holding History

RBF Capital’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	$35.5M	Hold	75,000	–	–	1.74%	8
2025 Q4	$35M	Hold	75,000	–	–	1.55%	10
2025 Q3	$32M	Hold	75,000	–	–	1.43%	11
2025 Q2	$28.7M	Hold	75,000	–	–	1.37%	12
2025 Q1	$25.9M	Hold	75,000	–	–	1.56%	10
2024 Q4	$22.5M	Hold	75,000	–	–	1.16%	17
2024 Q3	$30.5M	Hold	75,000	–	–	1.53%	11
2024 Q2	$24.1M	Hold	75,000	–	–	1.38%	13
2024 Q1	$25M	Hold	75,000	–	–	1.4%	11
2023 Q4	$20.3M	Hold	75,000	–	–	1.23%	16
2023 Q3	$18.4M	Hold	75,000	–	–	1.21%	16
2023 Q2	$22.8M	Hold	75,000	–	–	1.42%	12
2023 Q1	$19.8M	Hold	75,000	–	–	1.44%	14
2022 Q4	$18M	Hold	75,000	–	–	1.35%	11
2022 Q3	$13.8M	Hold	75,000	–	–	1.16%	16
2022 Q2	$18.8M	Hold	75,000	–	–	1.31%	14
2022 Q1	$18.8M	Hold	75,000	–	–	1.2%	15
2021 Q4	$19.3M	Hold	75,000	–	–	1.19%	15
2021 Q3	$18.2M	Hold	75,000	–	–	1.02%	15
2021 Q2	$15.5M	Hold	75,000	–	–	0.87%	20
2021 Q1	$14.1M	Hold	75,000	–	–	0.88%	20
2020 Q4	$12.3M	Hold	75,000	–	–	0.94%	20
2020 Q3	$9.35M	Hold	75,000	–	–	0.94%	19
2020 Q2	$7.28M	Hold	75,000	–	–	0.79%	22
2020 Q1	$6.74M	Hold	75,000	–	–	0.88%	19
2019 Q4	$11.1M	Hold	75,000	–	–	1.06%	16
2019 Q3	$9.03M	Hold	75,000	–	–	1.01%	17
2019 Q2	$10.1M	Hold	75,000	–	–	1.02%	17
2019 Q1	$9.78M	Hold	75,000	–	–	1.15%	15
2018 Q4	$9.33M	Hold	75,000	–	–	1.22%	16
2018 Q3	$10.4M	Hold	75,000	–	–	1.13%	14
2018 Q2	$7.7M	Hold	75,000	–	–	0.9%	18
2018 Q1	$7.28M	Hold	75,000	–	–	0.87%	17
2017 Q4	$6.59M	Hold	75,000	–	–	0.73%	23
2017 Q3	$5.97M	Hold	75,000	–	–	0.76%	23
2017 Q2	$6.54M	Hold	75,000	–	–	0.86%	18
2017 Q1	$6.67M	Hold	75,000	–	–	0.91%	17
2016 Q4	$5.55M	Sell	75,000 -14,900	-17%	-$1.12M	0.79%	21
2016 Q3	$6.8M	Buy	89,900 +4,900	+6%	+$375K	1.16%	13
2016 Q2	$6.55M	Buy	85,000 +10,000	+13%	+$789K	1.3%	10
2016 Q1	$5.85M	Hold	75,000	–	–	1.12%	13
2015 Q4	$5.07M	Hold	75,000	–	–	0.95%	16
2015 Q3	$5.8M	Hold	75,000	–	–	1.21%	14
2015 Q2	$6.8M	Hold	75,000	–	–	1.29%	11
2015 Q1	$5.64M	Hold	75,000	–	–	1.15%	15
2014 Q4	$5.5M	Hold	75,000	–	–	1.14%	17
2014 Q3	$5.29M	Hold	75,000	–	–	1.21%	11
2014 Q2	$4.23M	Hold	75,000	–	–	1.02%	17
2014 Q1	$3.94M	Hold	75,000	–	–	0.96%	16
2013 Q4	$3.58M	Hold	75,000	–	–	0.85%	25
2013 Q3	$3.21M	Hold	75,000	–	–	0.85%	26
2013 Q2	$2.71M	Buy	+75,000	New	+$2.9M	0.77%	30

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

RBF Capital's HCA Position: Q1 2026 in Review

RBF Capital held its HCA Healthcare (HCA) position steady in Q1 2026 at 75,000 shares worth $35.5M. The position accounts for 1.74% of the portfolio, ranked #8.

RBF Capital first reported a position in HCA in Q2 2013 and has held it in 52 quarters since. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

RBF Capital held 75,000 shares of HCA Healthcare worth $35.5M as of Q1 2026.
RBF Capital left its HCA Healthcare share count unchanged in Q1 2026.
HCA Healthcare made up 1.74% of RBF Capital's portfolio in Q1 2026, its #8 holding.
RBF Capital first reported a position in HCA Healthcare in Q2 2013 and has held it in 52 quarters since.
1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.