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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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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.