Trexquant Investment’s HCA Healthcare HCA Stock Holding History

Trexquant Investment’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	$1.09M	Buy	+2,800	New	+$1.18M	0.01%	1433

Other funds holding HCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Trexquant Investment's HCA Position: Q2 2026 in Review

Trexquant Investment sold out of HCA Healthcare (HCA) in Q2 2026, closing a stake of 39,459 shares — an estimated $16.7M sold.

Trexquant Investment first reported a position in HCA in Q4 2014 and held it in 29 quarters. The position peaked at $22.9M in Q4 2024. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

Trexquant Investment reported no remaining HCA Healthcare position as of Q2 2026 after selling out during the quarter.
Trexquant Investment sold 39,459 HCA Healthcare shares in Q2 2026, an estimated $16.7M.
Trexquant Investment first reported a position in HCA Healthcare in Q4 2014 and held it in 29 quarters.
Trexquant Investment's HCA Healthcare position peaked at $22.9M in Q4 2024.
1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

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