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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
2024
Q4 		– Sell
-1,900
Closed -$772K – 2306
2024
Q3 		$772K Buy
1,900
+700
+58% +$256K 0.01% 1010
2024
Q2 		$386K Sell
1,200
-4,200
-78% -$1.36M ﹤0.01% 1766
2024
Q1 		$1.8M Sell
5,400
-1,700
-24% -$519K 0.02% 805
2023
Q4 		$1.92M Buy
7,100
+1,700
+31% +$420K 0.02% 709
2023
Q3 		$1.33M Buy
5,400
+1,100
+26% +$301K 0.01% 875
2023
Q2 		$1.3M Buy
4,300
+3,500
+438% +$973K 0.02% 820
2023
Q1 		$211K Sell
800
-5,600
-88% -$1.42M ﹤0.01% 2047
2022
Q4 		$1.54M Buy
6,400
+2,800
+78% +$627K 0.05% 491
2022
Q3 		$662K Buy
+3,600
New +$717K 0.02% 879
2022
Q2 		– Sell
-2,200
Closed -$551K – 2483
2022
Q1 		$551K Buy
2,200
+1,000
+83% +$251K 0.02% 940
2021
Q4 		$308K Buy
+1,200
New +$294K 0.01% 789
2021
Q1 		– Sell
-1,300
Closed -$214K – 1203
2020
Q4 		$214K Sell
1,300
-4,000
-75% -$585K 0.01% 1347
2020
Q3 		$661K Sell
5,300
-900
-15% -$111K 0.01% 493
2020
Q2 		$602K Buy
6,200
+3,200
+107% +$333K 0.01% 564
2020
Q1 		$270K Sell
3,000
-2,500
-45% -$324K 0.01% 903
2019
Q4 		$813K Sell
5,500
-100
-2% -$13.4K 0.01% 1149
2019
Q3 		$674K Buy
5,600
+2,900
+107% +$375K 0.01% 1049
2019
Q2 		$365K Buy
2,700
+1,000
+59% +$126K ﹤0.01% 1331
2019
Q1 		$222K Sell
1,700
-400
-19% -$53.7K ﹤0.01% 1408
2018
Q4 		$261K Sell
2,100
-3,300
-61% -$443K ﹤0.01% 1502
2018
Q3 		$751K Sell
5,400
-6,800
-56% -$847K ﹤0.01% 1170
2018
Q2 		$1.25M Buy
12,200
+4,300
+54% +$435K 0.01% 1198
2018
Q1 		$766K Buy
7,900
+4,600
+139% +$446K ﹤0.01% 1417
2017
Q4 		$290K Buy
+3,300
New +$265K 0.01% 1022

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.