Quantitative Investment Management, LLC
Position in HCA — HCA Healthcare, Inc.
CIK 1445911
CHARLOTTESVILLE, VA
Position in HCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,837,619
-$154,677 QoQ
Shares Held
7,278
+15.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#475
of 1,326 holders
Holding Since
Jun 2020
9 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, 2026Quantitative Investment Management, LLC holds $3,740,762 across 2 Medical Care Facilities names. HCA ranks #1 (75.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
This page
|
7,278 | $2,837,619 | |
| 2 | UHS |
Universal Health Services Inc
|
6,074 | $903,143 |
All Filings in HCA
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,837,619 | 7,278 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,992,296 | 6,323 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $5,293,445 | 17,636 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,350,160 | 3,322 | Shares | Sole | 2024-11-14 | |
| 2022-09-30 | $295,350 | 1,607 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,519,215 | 38,791 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,757,598 | 7,013 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,146,162 | 31,707 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 | $2,995,756 | 30,865 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||