8 Knots Management’s Tenet Healthcare THC Stock Holding History

8 Knots Management’s Portfolio THC Stock Details THC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-147,172	Closed	-$29.9M	–	21
2025 Q3	$29.9M	Sell	147,172 -128,387	-47%	-$22.8M	3.38%	12
2025 Q2	$48.5M	Buy	+275,559	New	+$41.5M	6.95%	6
2024 Q3	–	Sell	-985,693	Closed	-$131M	–	23
2024 Q2	$131M	Hold	985,693	–	–	12.66%	2
2024 Q1	$131M	Buy	985,693 +397,996	+68%	+$35.8M	12.66%	2
2023 Q4	$44.4M	Buy	+587,697	New	+$37.3M	8.29%	5

Other funds holding THC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

8 Knots Management's THC Position: Q4 2025 in Review

8 Knots Management sold out of Tenet Healthcare (THC) in Q4 2025, closing a stake of 147,172 shares — an estimated $29.9M sold.

8 Knots Management first reported a position in THC in Q4 2023 and held it in 5 quarters. The position peaked at $131M in Q2 2024. 705 funds tracked by Wall St. Rank hold THC as of Q4 2025.

8 Knots Management reported no remaining Tenet Healthcare position as of Q4 2025 after selling out during the quarter.
8 Knots Management sold 147,172 Tenet Healthcare shares in Q4 2025, an estimated $29.9M.
8 Knots Management first reported a position in Tenet Healthcare in Q4 2023 and held it in 5 quarters.
8 Knots Management's Tenet Healthcare position peaked at $131M in Q2 2024.
705 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2025.

Based on 8 Knots Management's 13F filing for Q4 2025, filed 13 Feb 2026.