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Redwood Investment Management’s HCA Healthcare HCA Stock Holding History

Redwood Investment Management’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 		$1.08M Sell
2,280
-459
-17% -$231K 0.13% 76
2025
Q4 		$1.28M Sell
2,739
-7,458
-73% -$3.46M 0.14% 90
2025
Q3 		$4.35M Sell
10,197
-2,327
-19% -$902K 0.47% 38
2025
Q2 		$4.8M Buy
12,524
+1,831
+17% +$660K 0.51% 28
2025
Q1 		$3.69M Sell
10,693
-6,414
-37% -$2.06M 0.4% 47
2024
Q4 		$5.13M Buy
17,107
+12,697
+288% +$4.44M 0.5% 26
2024
Q3 		$1.78M Sell
4,410
-19
-0.4% -$6.96K 0.16% 158
2024
Q2 		$1.56M Sell
4,429
-267
-6% -$86.8K 0.13% 167
2024
Q1 		$1.57M Sell
4,696
-584
-11% -$178K 0.15% 157
2023
Q4 		$1.43M Sell
5,280
-1,666
-24% -$412K 0.13% 170
2023
Q3 		$1.71M Buy
6,946
+1,424
+26% +$390K 0.15% 160
2023
Q2 		$1.68M Sell
5,522
-513
-9% -$143K 0.17% 147
2023
Q1 		$1.59M Sell
6,035
-267
-4% -$67.8K 0.17% 147
2022
Q4 		$1.51M Sell
6,302
-1,069
-15% -$239K 0.2% 148
2022
Q3 		$1.35M Sell
7,371
-27,277
-79% -$5.43M 0.28% 62
2022
Q2 		$5.82M Buy
34,648
+9,145
+36% +$1.96M 0.98% 19
2022
Q1 		$6.39M Buy
25,503
+2,156
+9% +$541K 0.95% 20
2021
Q4 		$6M Buy
23,347
+16,399
+236% +$4.01M 0.79% 28
2021
Q3 		$1.69M Buy
+6,948
New +$1.7M 0.24% 93

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

Redwood Investment Management's HCA Position: Q1 2026 in Review

Redwood Investment Management reduced its HCA Healthcare (HCA) stake by 17% in Q1 2026, selling an estimated $231K and leaving 2,280 shares worth $1.08M. The position accounts for 0.13% of the portfolio, ranked #76.

Redwood Investment Management first reported a position in HCA in Q3 2021 and has held it in 19 quarters since. The position peaked at $6.39M in Q1 2022. 1,418 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Redwood Investment Management held 2,280 shares of HCA Healthcare worth $1.08M as of Q1 2026.
  • Redwood Investment Management sold 459 HCA Healthcare shares in Q1 2026, an estimated $231K.
  • HCA Healthcare made up 0.13% of Redwood Investment Management's portfolio in Q1 2026, its #76 holding.
  • Redwood Investment Management first reported a position in HCA Healthcare in Q3 2021 and has held it in 19 quarters since.
  • Redwood Investment Management's HCA Healthcare position peaked at $6.39M in Q1 2022.
  • 1,418 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Redwood Investment Management's 13F filing for Q1 2026, filed 14 May 2026.