TwinBeech Capital’s HCA Healthcare HCA Stock Holding History

TwinBeech Capital’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	$3.19M	Buy	+6,736	New	+$3.39M	0.33%	89
2025 Q3	–	Sell	-6,809	Closed	-$2.61M	–	677
2025 Q2	$2.61M	Buy	+6,809	New	+$2.45M	0.06%	284
2025 Q1	–	Sell	-10,169	Closed	-$3.05M	–	813
2024 Q4	$3.05M	Buy	+10,169	New	+$3.55M	0.05%	291
2023 Q4	–	Sell	-263,458	Closed	-$64.8M	–	744
2023 Q3	$64.8M	Buy	+263,458	New	+$72.1M	1.24%	4
2022 Q4	–	Sell	-97,901	Closed	-$18M	–	782
2022 Q3	$18M	Sell	97,901 -69,760	-42%	-$13.9M	0.47%	60
2022 Q2	$28.2M	Buy	167,661 +111,140	+197%	+$23.9M	1.26%	8
2022 Q1	$14.2M	Buy	+56,521	New	+$14.2M	0.62%	50
2021 Q4	–	Sell	-11,878	Closed	-$2.88M	–	664
2021 Q3	$2.88M	Sell	11,878 -26,113	-69%	-$6.38M	0.2%	160
2021 Q2	$7.85M	Buy	+37,991	New	+$7.74M	0.95%	21
2020 Q4	–	Sell	-40,044	Closed	-$4.99M	–	504
2020 Q3	$4.99M	Buy	40,044 +7,467	+23%	+$924K	1.08%	3
2020 Q2	$3.16M	Sell	32,577 -5,012	-13%	-$521K	0.69%	43
2020 Q1	$3.38M	Buy	+37,589	New	+$4.87M	1.35%	1

Other funds holding HCA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TwinBeech Capital's HCA Position: Q1 2026 in Review

TwinBeech Capital opened a new position in HCA Healthcare (HCA) in Q1 2026: 6,736 shares worth $3.19M. The stake represents 0.33% of the portfolio and ranks #89 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in HCA as recently as Q2 2025.

TwinBeech Capital first reported a position in HCA in Q1 2020 and has held it in 12 quarters since. The position peaked at $64.8M in Q3 2023. 1,415 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

TwinBeech Capital held 6,736 shares of HCA Healthcare worth $3.19M as of Q1 2026.
HCA Healthcare was a new TwinBeech Capital position in Q1 2026.
HCA Healthcare made up 0.33% of TwinBeech Capital's portfolio in Q1 2026, its #89 holding.
TwinBeech Capital first reported a position in HCA Healthcare in Q1 2020 and has held it in 12 quarters since.
TwinBeech Capital's HCA Healthcare position peaked at $64.8M in Q3 2023.
1,415 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.