Position in HCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,227,207
-$3,022,378 QoQ
Shares Held
203,204
+16.9% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#88
of 1,332 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HCA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Bridgewater Associates, LP holds $143,327,323 across 9 Medical Care Facilities names. HCA ranks #1 (55.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
This page
|
203,204 | $79,227,207 | |
| 2 | UHS |
Universal Health Services Inc
|
228,121 | $33,919,311 | |
| 3 | CHE |
Chemed Corp
|
20,399 | $9,500,630 | |
| 4 | THC |
Tenet Healthcare Corp
|
42,382 | $7,928,824 | |
| 5 | EHC |
Encompass Health Corp
|
41,016 | $4,145,897 | |
| 6 | DVA |
Davita Inc.
|
10,996 | $2,446,390 | |
| 7 | OPCH |
Option Care Health, Inc.
|
110,288 | $2,312,739 | |
| 8 | ENSG |
Ensign Group, Inc
|
12,308 | $1,972,972 |
All Filings in HCA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,227,207 | 203,204 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $82,249,585 | 173,801 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $153,740,266 | 329,307 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $145,145,393 | 340,557 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $155,809,068 | 406,706 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $148,146,269 | 428,726 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $141,236,482 | 470,553 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $101,624,163 | 250,041 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $95,066,109 | 295,898 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $115,505,774 | 346,313 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $115,384,387 | 426,276 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $92,416,653 | 375,708 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $91,876,445 | 302,743 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $89,845,004 | 340,735 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $82,895,381 | 345,455 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $68,377,231 | 372,040 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $83,276,587 | 495,517 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $97,578,897 | 389,350 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $80,381,275 | 312,865 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $82,858,540 | 341,375 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $58,667,023 | 283,772 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $30,639,716 | 162,683 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $27,449,360 | 166,906 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $9,074,833 | 72,785 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,194,129 | 12,303 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,669,592 | 18,582 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||