Two Sigma Securities’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 | – | Sell |
-878
| Closed | -$410K | – | 1859 |
|
|
2025
Q4 | $410K | Sell |
878
-6,707
| -88% | -$3.11M | 0.06% | 480 |
|
|
2025
Q3 | $3.23M | Buy |
7,585
+6,292
| +487% | +$2.44M | 0.48% | 28 |
|
|
2025
Q2 | $495K | Buy |
+1,293
| New | +$466K | 0.06% | 437 |
|
|
2025
Q1 | – | Sell |
-1,757
| Closed | -$527K | – | 1757 |
|
|
2024
Q4 | $527K | Buy |
1,757
+739
| +73% | +$258K | 0.07% | 353 |
|
|
2024
Q3 | $414K | Sell |
1,018
-4,970
| -83% | -$1.82M | 0.01% | 1472 |
|
|
2024
Q2 | $1.92M | Buy |
5,988
+4,365
| +269% | +$1.42M | 0.02% | 728 |
|
|
2024
Q1 | $541K | Buy |
1,623
+703
| +76% | +$215K | 0.01% | 1519 |
|
|
2023
Q4 | $249K | Sell |
920
-1,651
| -64% | -$408K | ﹤0.01% | 2174 |
|
|
2023
Q3 | $632K | Buy |
2,571
+1,847
| +255% | +$505K | 0.01% | 1354 |
|
|
2023
Q2 | $220K | Sell |
724
-2,264
| -76% | -$629K | ﹤0.01% | 2136 |
|
|
2023
Q1 | $788K | Buy |
2,988
+1,722
| +136% | +$437K | 0.02% | 971 |
|
|
2022
Q4 | $304K | Buy |
+1,266
| New | +$284K | 0.01% | 1522 |
|
|
2022
Q3 | – | Sell |
-1,444
| Closed | -$288K | – | 2798 |
|
|
2022
Q2 | $243K | Sell |
1,444
-154
| -10% | -$33.1K | 0.01% | 1483 |
|
|
2022
Q1 | $400K | Buy |
1,598
+455
| +40% | +$114K | 0.01% | 1180 |
|
|
2021
Q4 | $294K | Sell |
1,143
-2,561
| -69% | -$627K | 0.01% | 821 |
|
|
2021
Q3 | $899K | Buy |
+3,704
| New | +$906K | 0.03% | 546 |
|
|
2021
Q2 | – | Sell |
-1,636
| Closed | -$308K | – | 1575 |
|
|
2021
Q1 | $308K | Buy |
1,636
+133
| +9% | +$23.5K | 0.02% | 426 |
|
|
2020
Q4 | $247K | Buy |
+1,503
| New | +$220K | 0.01% | 1203 |
|
|
2020
Q3 | – | Sell |
-2,538
| Closed | -$314K | – | 1443 |
|
|
2020
Q2 | $246K | Buy |
+2,538
| New | +$264K | 0.01% | 1014 |
|
|
2020
Q1 | – | Sell |
-2,798
| Closed | -$362K | – | 1738 |
|
|
2019
Q4 | $414K | Buy |
+2,798
| New | +$376K | ﹤0.01% | 1567 |
|
|
2019
Q3 | – | Sell |
-1,517
| Closed | -$196K | – | 2209 |
|
|
2019
Q2 | $205K | Sell |
1,517
-184
| -11% | -$23.3K | ﹤0.01% | 1736 |
|
|
2019
Q1 | $222K | Sell |
1,701
-1,468
| -46% | -$197K | ﹤0.01% | 1407 |
|
|
2018
Q4 | $394K | Buy |
+3,169
| New | +$425K | ﹤0.01% | 1153 |
|
|
2018
Q3 | – | Sell |
-4,505
| Closed | -$561K | – | 2744 |
|
|
2018
Q2 | $462K | Buy |
4,505
+2,285
| +103% | +$231K | ﹤0.01% | 1800 |
|
|
2018
Q1 | $215K | Sell |
2,220
-780
| -26% | -$75.7K | ﹤0.01% | 2251 |
|
|
2017
Q4 | $264K | Buy |
+3,000
| New | +$241K | 0.01% | 1093 |
|
|
2017
Q2 | – | Sell |
-9,481
| Closed | -$844K | – | 988 |
|
|
2017
Q1 | $844K | Buy |
+9,481
| New | +$791K | 0.17% | 103 |
|
Other funds holding HCA
VCM
VPM
Two Sigma Securities's HCA Position: Q1 2026 in Review
Two Sigma Securities sold out of HCA Healthcare (HCA) in Q1 2026, closing a stake of 878 shares — an estimated $410K sold.
Two Sigma Securities first reported a position in HCA in Q1 2017 and held it in 27 quarters. The position peaked at $3.23M in Q3 2025. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.
- Two Sigma Securities reported no remaining HCA Healthcare position as of Q1 2026 after selling out during the quarter.
- Two Sigma Securities sold 878 HCA Healthcare shares in Q1 2026, an estimated $410K.
- Two Sigma Securities first reported a position in HCA Healthcare in Q1 2017 and held it in 27 quarters.
- Two Sigma Securities's HCA Healthcare position peaked at $3.23M in Q3 2025.
- 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.