Squarepoint
HCA icon

Squarepoint’s HCA Healthcare HCA Stock Holding History

Squarepoint’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 		$2.22M Sell
4,700
-24,600
-84% -$12.4M ﹤0.01% 2106
2025
Q4 		$13.7M Buy
29,300
+27,200
+1,295% +$12.6M 0.01% 929
2025
Q3 		$895K Sell
2,100
-18,200
-90% -$7.05M ﹤0.01% 2781
2025
Q2 		$7.78M Sell
20,300
-35,800
-64% -$12.9M 0.01% 1206
2025
Q1 		$19.4M Sell
56,100
-31,000
-36% -$9.97M 0.02% 702
2024
Q4 		$26.1M Buy
87,100
+60,800
+231% +$21.2M 0.03% 639
2024
Q3 		$10.7M Buy
26,300
+23,700
+912% +$8.68M 0.02% 928
2024
Q2 		$835K Sell
2,600
-1,200
-32% -$390K ﹤0.01% 2694
2024
Q1 		$1.27M Buy
+3,800
New +$1.16M ﹤0.01% 2410
2023
Q3 		– Sell
-1,000
Closed -$303K – 3976
2023
Q2 		$303K Buy
+1,000
New +$278K ﹤0.01% 2962
2023
Q1 		– Sell
-1,400
Closed -$336K – 3437
2022
Q4 		$336K Sell
1,400
-2,700
-66% -$605K ﹤0.01% 2512
2022
Q3 		$754K Hold
4,100
– – ﹤0.01% 1952
2022
Q2 		$689K Sell
4,100
-300
-7% -$64.5K ﹤0.01% 1831
2022
Q1 		$1.1M Buy
4,400
+1,900
+76% +$477K ﹤0.01% 1534
2021
Q4 		$642K Hold
2,500
– – ﹤0.01% 1985
2021
Q3 		$607K Buy
2,500
+1,500
+150% +$367K ﹤0.01% 1844
2021
Q2 		$207K Buy
+1,000
New +$204K ﹤0.01% 2804

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

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.