Squarepoint
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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
Q2 		$39.6M Buy
101,500
+96,800
+2,060% +$40.9M 0.04% 418
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Squarepoint's HCA Position: Q2 2026 in Review

Squarepoint increased its HCA Healthcare (HCA) stake by 774% in Q2 2026, buying an estimated $13.6M and bringing the position to 36,378 shares worth $14.2M. The position accounts for 0.02% of the portfolio, ranked #875.

Squarepoint first reported a position in HCA in Q1 2015 and has held it in 39 quarters since. The position peaked at $142M in Q4 2024. 1,339 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Squarepoint held 36,378 shares of HCA Healthcare worth $14.2M as of Q2 2026.
  • Squarepoint bought 32,217 HCA Healthcare shares in Q2 2026, an estimated $13.6M.
  • HCA Healthcare made up 0.02% of Squarepoint's portfolio in Q2 2026, its #875 holding.
  • Squarepoint first reported a position in HCA Healthcare in Q1 2015 and has held it in 39 quarters since.
  • Squarepoint's HCA Healthcare position peaked at $142M in Q4 2024.
  • 1,339 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.