Quantbot Technologies LP

Position in HCA — HCA Healthcare, Inc.

CIK 1512991 NEW YORK, NY

Position in HCA

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$3,117,705

-$2,448,666 QoQ

Shares Held

6,588

-44.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Mar 31, 2026

Quantbot Technologies LP holds $17,783,929 across 17 Medical Care Facilities names. HCA ranks #2 (17.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CHE	Chemed Corp	20,125	$7,602,017
2	HCA	HCA Healthcare, Inc. This page	6,588	$3,117,705
3	UHS	Universal Health Services Inc	10,575	$1,892,607
4	DVA	Davita Inc.	12,126	$1,863,644
5	AVAH	Aveanna Healthcare Holdings, Inc.	165,003	$1,062,619
6	AMN	Amn Healthcare Services Inc	37,508	$687,896
7	GRDN	Guardian Pharmacy Services, Inc.	8,008	$301,581
8	CCRN	Cross Country Healthcare Inc	30,323	$285,036

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,117,705	6,588	-44.7%	Shares	Sole	2026-05-13
2025-12-31	$5,566,371	11,923	-61.3%	Shares	Sole	2026-02-10
2024-12-31	$9,239,817	30,784	+3003.2%	Shares	Sole	2025-02-11
2024-03-31	$330,861	992	-73.1%	Shares	Sole	2024-05-06
2023-12-31	$997,997	3,687	-82.9%	Shares	Sole	2024-02-14
2023-09-30	$5,298,163	21,539	+37687.7%	Shares	Sole	2023-11-07
2023-06-30	$17,298	57	-99.0%	Shares	Sole	2023-08-08
2022-06-30	$965,000	5,742	-67.4%	Shares	Sole	2022-08-09
2022-03-31	$4,420,184	17,637	+24.3%	Shares	Sole	2022-05-16
2021-09-30	$3,442,740	14,184	+66.5%	Shares	Sole	2021-11-09
2020-12-31	$1,400,870	8,518	-18.2%	Shares	Sole	2021-02-12
2020-06-30	$1,010,879	10,415	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.