SFI
HCA icon

Susquehanna Fundamental Investments’s HCA Healthcare HCA Stock Holding History

Susquehanna Fundamental Investments’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 		– Sell
-66,530
Closed -$31.1M – 569
2025
Q4 		$31.1M Hold
66,530
– – 1.06% 23
2025
Q3 		$28.4M Hold
66,530
– – 1.11% 17
2025
Q2 		$25.5M Sell
66,530
-9,834
-13% -$3.54M 0.69% 30
2025
Q1 		$26.4M Buy
+76,364
New +$24.6M 0.37% 50
2024
Q2 		$1.99M Buy
+6,200
New +$2.01M 0.05% 412

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $59.9B AUM 27.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Susquehanna Fundamental Investments's HCA Position: Q1 2026 in Review

Susquehanna Fundamental Investments sold out of HCA Healthcare (HCA) in Q1 2026, closing a stake of 66,530 shares — an estimated $31.1M sold.

Susquehanna Fundamental Investments first reported a position in HCA in Q2 2024 and held it in 5 quarters. The position peaked at $31.1M in Q4 2025. 1,420 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Susquehanna Fundamental Investments reported no remaining HCA Healthcare position as of Q1 2026 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 66,530 HCA Healthcare shares in Q1 2026, an estimated $31.1M.
  • Susquehanna Fundamental Investments first reported a position in HCA Healthcare in Q2 2024 and held it in 5 quarters.
  • Susquehanna Fundamental Investments's HCA Healthcare position peaked at $31.1M in Q4 2025.
  • 1,420 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.