Simplex Trading
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Simplex Trading’s HCA Healthcare HCA Stock Holding History

Simplex Trading’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 		$4.12M Sell
8,700
-30,600
-78% -$15.4M ﹤0.01% 1244
2025
Q4 		$18.3M Sell
39,300
-1,500
-4% -$696K 0.01% 586
2025
Q3 		$17.4M Buy
40,800
+5,400
+15% +$2.09M 0.01% 699
2025
Q2 		$13.6M Sell
35,400
-18,500
-34% -$6.67M 0.01% 703
2025
Q1 		$18.6M Sell
53,900
-26,500
-33% -$8.52M 0.01% 560
2024
Q4 		$24.1M Buy
80,400
+6,200
+8% +$2.17M 0.01% 540
2024
Q3 		$30.2M Buy
74,200
+11,600
+19% +$4.25M 0.02% 470
2024
Q2 		$20.1M Buy
62,600
+4,600
+8% +$1.49M 0.01% 612
2024
Q1 		$19.3M Sell
58,000
-43,200
-43% -$13.2M 0.01% 715
2023
Q4 		$27.4M Buy
101,200
+30,400
+43% +$7.51M 0.02% 581
2023
Q3 		$17.4M Buy
70,800
+8,500
+14% +$2.33M 0.01% 655
2023
Q2 		$18.9M Sell
62,300
-18,400
-23% -$5.12M 0.02% 601
2023
Q1 		$21.3M Sell
80,700
-40,700
-34% -$10.3M 0.02% 563
2022
Q4 		$29.1M Sell
121,400
-44,300
-27% -$9.92M 0.03% 422
2022
Q3 		$30.5M Buy
165,700
+65,400
+65% +$13M 0.03% 382
2022
Q2 		$16.9M Buy
100,300
+55,200
+122% +$11.9M 0.02% 573
2022
Q1 		$11.3M Buy
45,100
+15,800
+54% +$3.97M 0.01% 775
2021
Q4 		$7.53M Sell
29,300
-15,200
-34% -$3.72M 0.01% 950
2021
Q3 		$9.43M Hold
44,500
– – 0.01% 755
2021
Q2 		$9.2M Buy
44,500
+44,118
+11,549% +$8.99M 0.01% 757
2021
Q1 		$7.19M Sell
382
-411
-52% -$72.5K 0.01% 588
2020
Q4 		$13M Buy
793
+97
+14% +$14.2K 0.02% 478
2020
Q3 		$8.68M Sell
696
-91
-12% -$11.3K 0.01% 580
2020
Q2 		$7.64M Buy
787
+458
+139% +$47.6K 0.01% 628
2020
Q1 		$2.96M Sell
329
-880
-73% -$114K 0.01% 999
2019
Q4 		$17.9M Buy
1,209
+363
+43% +$48.7K 0.04% 306
2019
Q3 		$10.2M Buy
846
+75
+10% +$9.69K 0.03% 413
2019
Q2 		$10.4M Buy
771
+564
+272% +$71.3K 0.03% 394
2019
Q1 		$2.7M Sell
207
-188
-48% -$25.3K 0.01% 1111
2018
Q4 		$4.92M Buy
395
+172
+77% +$23.1K 0.01% 584
2018
Q3 		$3.1M Sell
223
-102
-31% -$12.7K 0.01% 914
2018
Q2 		$3.33M Buy
325
+82
+34% +$8.3K 0.01% 785
2018
Q1 		$94K Sell
243
-351
-59% -$34.1K ﹤0.01% 1850
2017
Q4 		$105K Sell
594
-134
-18% -$10.8K ﹤0.01% 1758
2017
Q3 		$114K Buy
728
+237
+48% +$19.1K ﹤0.01% 1612
2017
Q2 		$69K Sell
491
-450
-48% -$38.1K ﹤0.01% 2079
2017
Q1 		$116K Buy
941
+708
+304% +$59K 0.01% 1624
2016
Q4 		$32K Sell
233
-1,088
-82% -$81.5K ﹤0.01% 2597
2016
Q3 		$108K Buy
1,321
+887
+204% +$67.9K 0.01% 1470
2016
Q2 		$59K Buy
434
+119
+38% +$9.39K ﹤0.01% 1892
2016
Q1 		$43K Sell
315
-328
-51% -$22.9K ﹤0.01% 2086
2015
Q4 		$86K Sell
643
-515
-44% -$35.9K 0.01% 1476
2015
Q3 		$440K Sell
1,158
-177
-13% -$15.7K 0.03% 495
2015
Q2 		$77K Buy
1,335
+693
+108% +$55.5K 0.01% 1367
2015
Q1 		$75K Sell
642
-1,166
-64% -$83.7K 0.01% 1278
2014
Q4 		$88K Buy
+1,808
New +$127K 0.01% 1001

Other funds holding HCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $59B AUM 32.99% 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

Simplex Trading's HCA Position: Q1 2026 in Review

Simplex Trading sold out of HCA Healthcare (HCA) in Q1 2026, closing a stake of 613 shares — an estimated $309K sold.

Simplex Trading first reported a position in HCA in Q1 2015 and held it in 12 quarters. The position peaked at $7.41M in Q2 2015. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Simplex Trading reported no remaining HCA Healthcare position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 613 HCA Healthcare shares in Q1 2026, an estimated $309K.
  • Simplex Trading first reported a position in HCA Healthcare in Q1 2015 and held it in 12 quarters.
  • Simplex Trading's HCA Healthcare position peaked at $7.41M in Q2 2015.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.