Twin Tree Management’s HCA Healthcare HCA Stock Holding History

Twin Tree Management’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
2025 Q3	–	Sell	-209,800	Closed	-$80.4M	–	1615
2025 Q2	$80.4M	Buy	209,800 +96,400	+85%	+$34.7M	0.15%	135
2025 Q1	$39.2M	Sell	113,400 -4,000	-3%	-$1.29M	0.07%	234
2024 Q4	$35.2M	Buy	117,400 +3,900	+3%	+$1.36M	0.06%	274
2024 Q3	$46.1M	Sell	113,500 -166,900	-60%	-$61.1M	0.09%	183
2024 Q2	$90.1M	Buy	280,400 +25,200	+10%	+$8.19M	0.2%	87
2024 Q1	$85.1M	Buy	255,200 +130,800	+105%	+$40M	0.19%	99
2023 Q4	$33.7M	Buy	124,400 +91,800	+282%	+$22.7M	0.06%	305
2023 Q3	$8.02M	Sell	32,600 -319,500	-91%	-$87.4M	0.02%	566
2023 Q2	$107M	Buy	352,100 +227,800	+183%	+$63.3M	0.16%	102
2023 Q1	$32.8M	Sell	124,300 -193,900	-61%	-$49.3M	0.06%	271
2022 Q4	$76.4M	Sell	318,200 -46,800	-13%	-$10.5M	0.17%	108
2022 Q3	$67.1M	Buy	365,000 +362,000	+12,067%	+$72.1M	0.13%	125
2022 Q2	$504K	Sell	3,000 -9,900	-77%	-$2.13M	﹤0.01%	1293
2022 Q1	$3.23M	Sell	12,900 -82,700	-87%	-$20.8M	0.01%	1050
2021 Q4	$24.6M	Buy	95,600 +16,800	+21%	+$4.11M	0.05%	353
2021 Q3	$19.1M	Buy	78,800 +75,500	+2,288%	+$18.5M	0.04%	374
2021 Q2	$682K	Buy	+3,300	New	+$673K	﹤0.01%	1079
2021 Q1	–	Sell	-28,500	Closed	-$4.69M	–	1441
2020 Q4	$4.69M	Buy	+28,500	New	+$4.17M	0.02%	647
2020 Q3	–	Sell	-32,200	Closed	-$3.13M	–	1379
2020 Q2	$3.13M	Hold	32,200	–	–	0.01%	772
2020 Q1	$2.89M	Sell	32,200 -26,800	-45%	-$3.47M	0.01%	629
2019 Q4	$8.72M	Sell	59,000 -61,100	-51%	-$8.2M	0.03%	385
2019 Q3	$14.5M	Buy	120,100 +66,700	+125%	+$8.62M	0.06%	238
2019 Q2	$7.22M	Buy	+53,400	New	+$6.75M	0.04%	365
2018 Q1	–	Sell	-4,300	Closed	-$378K	–	1176
2017 Q4	$378K	Hold	4,300	–	–	﹤0.01%	832
2017 Q3	$342K	Hold	4,300	–	–	﹤0.01%	790
2017 Q2	$375K	Buy	+4,300	New	+$364K	﹤0.01%	774
2017 Q1	–	Sell	-96,600	Closed	-$7.15M	–	1107
2016 Q4	$7.15M	Buy	+96,600	New	+$7.23M	0.07%	310
2016 Q2	–	Sell	-43,600	Closed	-$3.4M	–	1279
2016 Q1	$3.4M	Sell	43,600 -9,000	-17%	-$628K	0.06%	305
2015 Q4	$3.56M	Buy	+52,600	New	+$3.67M	0.07%	260
2015 Q3	–	Sell	-16,200	Closed	-$1.47M	–	1388
2015 Q2	$1.47M	Sell	16,200 -16,900	-51%	-$1.35M	0.04%	502
2015 Q1	$2.49M	Sell	33,100 -80,300	-71%	-$5.77M	0.06%	324
2014 Q4	$8.32M	Buy	113,400 +5,200	+5%	+$365K	0.23%	80
2014 Q3	$7.63M	Buy	108,200 +104,700	+2,991%	+$6.92M	0.2%	90
2014 Q2	$197K	Sell	3,500 -87,700	-96%	-$4.63M	﹤0.01%	788
2014 Q1	$4.79M	Buy	91,200 +58,800	+181%	+$2.93M	0.1%	241
2013 Q4	$1.55M	Sell	32,400 -17,300	-35%	-$800K	0.04%	479
2013 Q3	$2.13M	Buy	49,700 +12,100	+32%	+$473K	0.07%	311
2013 Q2	$1.36M	Buy	+37,600	New	+$1.45M	0.05%	391

Other funds holding HCA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Twin Tree Management's HCA Position: Q3 2025 in Review

Twin Tree Management sold out of HCA Healthcare (HCA) in Q3 2025, closing a stake of 4,696 shares — an estimated $1.82M sold.

Twin Tree Management first reported a position in HCA in Q2 2013 and held it in 15 quarters. The position peaked at $16.3M in Q3 2022. 1,286 funds tracked by Wall St. Rank hold HCA as of Q3 2025.

Twin Tree Management reported no remaining HCA Healthcare position as of Q3 2025 after selling out during the quarter.
Twin Tree Management sold 4,696 HCA Healthcare shares in Q3 2025, an estimated $1.82M.
Twin Tree Management first reported a position in HCA Healthcare in Q2 2013 and held it in 15 quarters.
Twin Tree Management's HCA Healthcare position peaked at $16.3M in Q3 2022.
1,286 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2025.

Based on Twin Tree Management's 13F filing for Q3 2025, filed 13 Nov 2025.