Squarepoint’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.97M | Sell |
4,161
-96
| -2% | -$48.3K | ﹤0.01% | 2190 |
|
|
2025
Q4 | $1.99M | Sell |
4,257
-112
| -3% | -$52K | ﹤0.01% | 2073 |
|
|
2025
Q3 | $1.86M | Sell |
4,369
-289
| -6% | -$112K | ﹤0.01% | 2166 |
|
|
2025
Q2 | $1.78M | Sell |
4,658
-170,402
| -97% | -$61.4M | ﹤0.01% | 2185 |
|
|
2025
Q1 | $60.5M | Sell |
175,060
-298,692
| -63% | -$96.1M | 0.07% | 282 |
|
|
2024
Q4 | $142M | Buy |
473,752
+429,736
| +976% | +$150M | 0.14% | 117 |
|
|
2024
Q3 | $17.9M | Sell |
44,016
-62,337
| -59% | -$22.8M | 0.03% | 640 |
|
|
2024
Q2 | $34.2M | Buy |
106,353
+100,981
| +1,880% | +$32.8M | 0.06% | 360 |
|
|
2024
Q1 | $1.79M | Sell |
5,372
-37,491
| -87% | -$11.5M | ﹤0.01% | 2156 |
|
|
2023
Q4 | $11.6M | Sell |
42,863
-156,041
| -78% | -$38.6M | 0.02% | 851 |
|
|
2023
Q3 | $48.9M | Buy |
198,904
+165,021
| +487% | +$45.2M | 0.12% | 176 |
|
|
2023
Q2 | $10.3M | Buy |
+33,883
| New | +$9.42M | 0.03% | 658 |
|
|
2023
Q1 | – | Sell |
-1,583
| Closed | -$380K | – | 3438 |
|
|
2022
Q4 | $380K | Sell |
1,583
-3,254
| -67% | -$729K | ﹤0.01% | 2447 |
|
|
2022
Q3 | $889K | Sell |
4,837
-109,980
| -96% | -$21.9M | ﹤0.01% | 1845 |
|
|
2022
Q2 | $19.3M | Sell |
114,817
-29,027
| -20% | -$6.24M | 0.11% | 206 |
|
|
2022
Q1 | $36M | Buy |
143,844
+98,671
| +218% | +$24.8M | 0.15% | 136 |
|
|
2021
Q4 | $11.6M | Buy |
45,173
+2,985
| +7% | +$730K | 0.03% | 477 |
|
|
2021
Q3 | $10.2M | Sell |
42,188
-3,035
| -7% | -$742K | 0.03% | 485 |
|
|
2021
Q2 | $9.35M | Buy |
45,223
+23,025
| +104% | +$4.69M | 0.04% | 488 |
|
|
2021
Q1 | $4.18M | Sell |
22,198
-125,166
| -85% | -$22.1M | 0.02% | 711 |
|
|
2020
Q4 | $24.2M | Buy |
+147,364
| New | +$21.5M | 0.18% | 92 |
|
|
2020
Q3 | – | Sell |
-92,958
| Closed | -$9.02M | – | 2625 |
|
|
2020
Q2 | $9.02M | Buy |
92,958
+88,134
| +1,827% | +$9.16M | 0.15% | 190 |
|
|
2020
Q1 | $433K | Sell |
4,824
-113,798
| -96% | -$14.7M | 0.01% | 1118 |
|
|
2019
Q4 | $17.5M | Sell |
118,622
-43,182
| -27% | -$5.8M | 0.1% | 175 |
|
|
2019
Q3 | $19.5M | Buy |
+161,804
| New | +$20.9M | 0.17% | 138 |
|
|
2019
Q2 | – | Sell |
-214,595
| Closed | -$28M | – | 2492 |
|
|
2019
Q1 | $28M | Buy |
214,595
+111,863
| +109% | +$15M | 0.3% | 71 |
|
|
2018
Q4 | $12.8M | Buy |
102,732
+62,355
| +154% | +$8.37M | 0.15% | 165 |
|
|
2018
Q3 | $5.62M | Sell |
40,377
-130,271
| -76% | -$16.2M | 0.07% | 363 |
|
|
2018
Q2 | $17.5M | Buy |
+170,648
| New | +$17.3M | 0.23% | 101 |
|
|
2017
Q3 | – | Sell |
-6,271
| Closed | -$547K | – | 1719 |
|
|
2017
Q2 | $547K | Sell |
6,271
-235,364
| -97% | -$19.9M | 0.01% | 919 |
|
|
2017
Q1 | $21.5M | Buy |
241,635
+164,996
| +215% | +$13.8M | 0.59% | 19 |
|
|
2016
Q4 | $5.67M | Buy |
76,639
+18,541
| +32% | +$1.39M | 0.23% | 96 |
|
|
2016
Q3 | $4.39M | Sell |
58,098
-4,692
| -7% | -$359K | 0.29% | 82 |
|
|
2016
Q2 | $4.83M | Buy |
62,790
+41,488
| +195% | +$3.28M | 0.3% | 56 |
|
|
2016
Q1 | $1.66M | Sell |
21,302
-32,690
| -61% | -$2.28M | 0.13% | 218 |
|
|
2015
Q4 | $3.65M | Buy |
53,992
+43,688
| +424% | +$3.05M | 0.4% | 22 |
|
|
2015
Q3 | $797K | Buy |
+10,304
| New | +$912K | 0.2% | 140 |
|
|
2015
Q2 | – | Sell |
-7,668
| Closed | -$577K | – | 523 |
|
|
2015
Q1 | $577K | Buy |
+7,668
| New | +$551K | 0.2% | 162 |
|
Other funds holding HCA
VCM
VPM
Squarepoint's HCA Position: Q1 2026 in Review
Squarepoint reduced its HCA Healthcare (HCA) stake by 2.3% in Q1 2026, selling an estimated $48.3K and leaving 4,161 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2190.
Squarepoint first reported a position in HCA in Q1 2015 and has held it in 38 quarters since. The position peaked at $142M in Q4 2024. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.
- Squarepoint held 4,161 shares of HCA Healthcare worth $1.97M as of Q1 2026.
- Squarepoint sold 96 HCA Healthcare shares in Q1 2026, an estimated $48.3K.
- HCA Healthcare made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2190 holding.
- Squarepoint first reported a position in HCA Healthcare in Q1 2015 and has held it in 38 quarters since.
- Squarepoint's HCA Healthcare position peaked at $142M in Q4 2024.
- 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.