AlphaGrep UK
THC icon

AlphaGrep UK’s Tenet Healthcare THC Stock Holding History

AlphaGrep UK’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
2026
Q3 		$331K Sell
1,296
-544
-30% -$134K 0.1% 433
2026
Q2 		$344K Sell
1,840
-390
-17% -$71.7K 0.1% 396
2026
Q1 		$421K Buy
2,230
+77
+4% +$16.2K 0.12% 340
2025
Q4 		$428K Buy
+2,153
New +$435K 0.14% 261

Other funds holding THC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

AlphaGrep UK's THC Position: Q3 2026 in Review

AlphaGrep UK reduced its Tenet Healthcare (THC) stake by 30% in Q3 2026, selling an estimated $134K and leaving 1,296 shares worth $331K. The position accounts for 0.1% of the portfolio, ranked #433.

AlphaGrep UK first reported a position in THC in Q4 2025 and has held it in 4 quarters since. The position peaked at $428K in Q4 2025. 635 funds tracked by Wall St. Rank hold THC as of Q3 2026.

  • AlphaGrep UK held 1,296 shares of Tenet Healthcare worth $331K as of Q3 2026.
  • AlphaGrep UK sold 544 Tenet Healthcare shares in Q3 2026, an estimated $134K.
  • Tenet Healthcare made up 0.1% of AlphaGrep UK's portfolio in Q3 2026, its #433 holding.
  • AlphaGrep UK first reported a position in Tenet Healthcare in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's Tenet Healthcare position peaked at $428K in Q4 2025.
  • 635 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.