TSS
HCA icon

Two Sigma Securities’s HCA Healthcare HCA Stock Holding History

Two Sigma Securities’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
Q1 		– Sell
-700
Closed -$210K – 1756
2024
Q4 		$210K Sell
700
-5,100
-88% -$1.78M 0.03% 953
2024
Q3 		$2.36M Buy
5,800
+4,400
+314% +$1.61M 0.04% 485
2024
Q2 		$450K Sell
1,400
-5,200
-79% -$1.69M 0.01% 1641
2024
Q1 		$2.2M Sell
6,600
-4,400
-40% -$1.34M 0.02% 713
2023
Q4 		$2.98M Buy
11,000
+3,200
+41% +$791K 0.03% 538
2023
Q3 		$1.92M Sell
7,800
-5,600
-42% -$1.53M 0.02% 707
2023
Q2 		$4.07M Buy
13,400
+7,800
+139% +$2.17M 0.06% 351
2023
Q1 		$1.48M Buy
5,600
+400
+8% +$102K 0.03% 651
2022
Q4 		$1.25M Sell
5,200
-200
-4% -$44.8K 0.04% 597
2022
Q3 		$992K Buy
+5,400
New +$1.08M 0.03% 646
2022
Q2 		– Sell
-2,300
Closed -$576K – 2482
2022
Q1 		$576K Buy
+2,300
New +$578K 0.02% 906
2021
Q1 		– Sell
-1,300
Closed -$214K – 1202
2020
Q4 		$214K Sell
1,300
-4,700
-78% -$687K 0.01% 1346
2020
Q3 		$748K Buy
6,000
+3,300
+122% +$408K 0.02% 444
2020
Q2 		$262K Sell
2,700
-2,400
-47% -$250K 0.01% 980
2020
Q1 		$458K Sell
5,100
-19,100
-79% -$2.47M 0.01% 656
2019
Q4 		$3.58M Buy
24,200
+5,000
+26% +$671K 0.02% 514
2019
Q3 		$2.31M Buy
19,200
+8,500
+79% +$1.1M 0.02% 544
2019
Q2 		$1.45M Buy
10,700
+2,000
+23% +$253K 0.02% 583
2019
Q1 		$1.13M Sell
8,700
-4,000
-31% -$537K 0.01% 509
2018
Q4 		$1.58M Sell
12,700
-3,000
-19% -$403K 0.02% 449
2018
Q3 		$2.18M Sell
15,700
-8,000
-34% -$996K 0.01% 663
2018
Q2 		$2.43M Buy
23,700
+8,100
+52% +$820K 0.01% 802
2018
Q1 		$1.51M Buy
15,600
+7,200
+86% +$699K 0.01% 1039
2017
Q4 		$738K Buy
+8,400
New +$675K 0.02% 534

Other funds holding HCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Securities's HCA Position: Q2 2026 in Review

Two Sigma Securities opened a new position in HCA Healthcare (HCA) in Q2 2026: 917 shares worth $358K. The stake represents 0.03% of the portfolio and ranks #756 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in HCA as recently as Q4 2025.

Two Sigma Securities first reported a position in HCA in Q1 2017 and has held it in 28 quarters since. The position peaked at $3.23M in Q3 2025. 1,339 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Two Sigma Securities held 917 shares of HCA Healthcare worth $358K as of Q2 2026.
  • HCA Healthcare was a new Two Sigma Securities position in Q2 2026.
  • HCA Healthcare made up 0.03% of Two Sigma Securities's portfolio in Q2 2026, its #756 holding.
  • Two Sigma Securities first reported a position in HCA Healthcare in Q1 2017 and has held it in 28 quarters since.
  • Two Sigma Securities's HCA Healthcare position peaked at $3.23M in Q3 2025.
  • 1,339 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.