Position in HCA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$5,187,486
-$2,977,796 QoQ
Shares Held
13,305
-22.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#363
of 1,326 holders
Holding Since
Sep 2020
23 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, 2026Caprock Group, LLC holds $9,351,065 across 10 Medical Care Facilities names. HCA ranks #1 (55.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
This page
|
13,305 | $5,187,486 | |
| 2 | THC |
Tenet Healthcare Corp
|
5,666 | $1,059,995 | |
| 3 | FMS |
Fresenius Medical Care AG
|
26,305 | $594,756 | |
| 4 | DVA |
Davita Inc.
|
2,312 | $514,373 | |
| 5 | HCSG |
Healthcare Services Group Inc
|
20,802 | $510,897 | |
| 6 | UHS |
Universal Health Services Inc
|
2,888 | $429,416 | |
| 7 | NUTX |
Nutex Health Inc.
|
2,165 | $369,976 | |
| 8 | MD |
Pediatrix Medical Group, Inc.
|
13,902 | $352,137 |
All Filings in HCA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,187,486 | 13,305 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $8,165,282 | 17,254 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,651,368 | 16,389 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $6,007,289 | 14,095 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $3,456,191 | 10,002 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,751,174 | 9,166 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $4,304,500 | 10,591 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,722,992 | 11,588 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,421,171 | 4,261 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,064,313 | 3,932 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $998,678 | 4,060 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,228,790 | 4,049 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $998,556 | 3,787 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $786,108 | 3,276 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $693,072 | 3,771 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $632,241 | 3,762 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,009,246 | 4,027 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,019,458 | 3,968 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $680,101 | 2,802 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $573,496 | 2,774 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $513,414 | 2,726 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $454,074 | 2,761 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $344,490 | 2,763 | Shares | Sole | 2020-10-29 | |
| No filing history on record for this holder in this stock. | ||||||