Two Sigma Investments’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $578K | Buy |
+1,222
| New | +$615K | ﹤0.01% | 3643 |
|
|
2025
Q4 | – | Sell |
-10,200
| Closed | -$4.74M | – | 4198 |
|
|
2025
Q3 | $4.35M | Buy |
10,200
+100
| +1% | +$38.8K | 0.01% | 1567 |
|
|
2025
Q2 | $3.87M | Hold |
10,100
| – | – | 0.01% | 1401 |
|
|
2025
Q1 | $3.49M | Sell |
10,100
-457,337
| -98% | -$147M | 0.01% | 1341 |
|
|
2024
Q4 | $140M | Buy |
467,437
+463,579
| +12,016% | +$162M | 0.31% | 70 |
|
|
2024
Q3 | $1.57M | Buy |
+3,858
| New | +$1.41M | ﹤0.01% | 1823 |
|
|
2023
Q4 | – | Sell |
-5,900
| Closed | -$1.45M | – | 3237 |
|
|
2023
Q3 | $1.45M | Sell |
5,900
-362,574
| -98% | -$99.2M | ﹤0.01% | 1691 |
|
|
2023
Q2 | $112M | Buy |
368,474
+362,566
| +6,137% | +$101M | 0.28% | 87 |
|
|
2023
Q1 | $1.56M | Buy |
+5,908
| New | +$1.5M | ﹤0.01% | 1574 |
|
|
2022
Q1 | – | Sell |
-151,634
| Closed | -$39M | – | 3358 |
|
|
2021
Q4 | $39M | Sell |
151,634
-207,127
| -58% | -$50.7M | 0.08% | 295 |
|
|
2021
Q3 | $87.1M | Buy |
358,761
+288,130
| +408% | +$70.4M | 0.19% | 127 |
|
|
2021
Q2 | $14.6M | Buy |
+70,631
| New | +$14.4M | 0.03% | 620 |
|
|
2021
Q1 | – | Sell |
-76,916
| Closed | -$12.7M | – | 3985 |
|
|
2020
Q4 | $12.7M | Buy |
76,916
+68,604
| +825% | +$10M | 0.04% | 514 |
|
|
2020
Q3 | $1.04M | Sell |
8,312
-686,132
| -99% | -$84.9M | ﹤0.01% | 1729 |
|
|
2020
Q2 | $67.4M | Buy |
694,444
+610,560
| +728% | +$63.5M | 0.33% | 56 |
|
|
2020
Q1 | $7.54M | Sell |
83,884
-64,243
| -43% | -$8.32M | 0.06% | 338 |
|
|
2019
Q4 | $21.9M | Buy |
148,127
+131,659
| +799% | +$17.7M | 0.07% | 348 |
|
|
2019
Q3 | $1.98M | Buy |
+16,468
| New | +$2.13M | 0.01% | 1452 |
|
|
2019
Q2 | – | Sell |
-357,063
| Closed | -$45.1M | – | 3464 |
|
|
2019
Q1 | $46.6M | Sell |
357,063
-673,053
| -65% | -$90.4M | 0.15% | 170 |
|
|
2018
Q4 | $128M | Buy |
1,030,116
+16,776
| +2% | +$2.25M | 0.5% | 28 |
|
|
2018
Q3 | $141M | Buy |
1,013,340
+881,308
| +667% | +$110M | 0.38% | 41 |
|
|
2018
Q2 | $13.5M | Sell |
132,032
-122,374
| -48% | -$12.4M | 0.04% | 549 |
|
|
2018
Q1 | $24.7M | Buy |
+254,406
| New | +$24.7M | 0.08% | 294 |
|
|
2017
Q4 | – | Sell |
-5,226
| Closed | -$420K | – | 3227 |
|
|
2017
Q3 | $416K | Buy |
+5,226
| New | +$420K | ﹤0.01% | 2236 |
|
|
2017
Q2 | – | Sell |
-280,909
| Closed | -$23.8M | – | 3083 |
|
|
2017
Q1 | $25M | Buy |
280,909
+201,839
| +255% | +$16.8M | 0.08% | 317 |
|
|
2016
Q4 | $5.85M | Sell |
79,070
-10,247
| -11% | -$767K | 0.02% | 770 |
|
|
2016
Q3 | $6.75M | Sell |
89,317
-390,043
| -81% | -$29.9M | 0.02% | 732 |
|
|
2016
Q2 | $36.9M | Buy |
479,360
+259,076
| +118% | +$20.5M | 0.16% | 141 |
|
|
2016
Q1 | $17.2M | Sell |
220,284
-984,815
| -82% | -$68.8M | 0.08% | 290 |
|
|
2015
Q4 | $81.5M | Buy |
1,205,099
+862,175
| +251% | +$60.1M | 0.39% | 54 |
|
|
2015
Q3 | $26.5M | Sell |
342,924
-487,429
| -59% | -$43.2M | 0.14% | 186 |
|
|
2015
Q2 | $75.3M | Buy |
830,353
+325,126
| +64% | +$26M | 0.35% | 56 |
|
|
2015
Q1 | $38M | Sell |
505,227
-331,840
| -40% | -$23.8M | 0.18% | 153 |
|
|
2014
Q4 | $61.4M | Sell |
837,067
-1,168,228
| -58% | -$82.1M | 0.34% | 58 |
|
|
2014
Q3 | $141M | Buy |
2,005,295
+42,195
| +2% | +$2.79M | 0.63% | 15 |
|
|
2014
Q2 | $111M | Sell |
1,963,100
-6,270
| -0.3% | -$331K | 0.5% | 24 |
|
|
2014
Q1 | $103M | Sell |
1,969,370
-523,175
| -21% | -$26M | 0.55% | 23 |
|
|
2013
Q4 | $119M | Buy |
2,492,545
+436,633
| +21% | +$20.2M | 0.66% | 15 |
|
|
2013
Q3 | $87.9M | Sell |
2,055,912
-363,127
| -15% | -$14.2M | 0.56% | 35 |
|
|
2013
Q2 | $87.2M | Buy |
+2,419,039
| New | +$93.6M | 0.61% | 18 |
|
Other funds holding HCA
VCM
VPM
Two Sigma Investments's HCA Position: Q1 2026 in Review
Two Sigma Investments opened a new position in HCA Healthcare (HCA) in Q1 2026: 1,222 shares worth $578K. The stake represents ﹤0.01% of the portfolio and ranks #3643 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in HCA as recently as Q3 2025.
Two Sigma Investments first reported a position in HCA in Q2 2013 and has held it in 40 quarters since. The position peaked at $141M in Q3 2014. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.
- Two Sigma Investments held 1,222 shares of HCA Healthcare worth $578K as of Q1 2026.
- HCA Healthcare was a new Two Sigma Investments position in Q1 2026.
- HCA Healthcare made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3643 holding.
- Two Sigma Investments first reported a position in HCA Healthcare in Q2 2013 and has held it in 40 quarters since.
- Two Sigma Investments's HCA Healthcare position peaked at $141M in Q3 2014.
- 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.