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THC icon

AlphaQuest’s Tenet Healthcare THC Stock Holding History

AlphaQuest’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
Q1 		– Sell
-5,866
Closed -$1.17M – 1877
2025
Q4 		$1.17M Sell
5,866
-99
-2% -$20K 0.07% 368
2025
Q3 		$1.21M Buy
5,965
+4,202
+238% +$746K 0.08% 353
2025
Q2 		$310K Buy
1,763
+1,230
+231% +$185K 0.03% 860
2025
Q1 		$71.7K Sell
533
-2,466
-82% -$325K 0.01% 1426
2024
Q4 		$379K Sell
2,999
-835
-22% -$124K 0.05% 601
2024
Q3 		$637K Sell
3,834
-1,645
-30% -$249K 0.06% 558
2024
Q2 		$729K Sell
5,479
-8,809
-62% -$1.06M 0.1% 332
2024
Q1 		$1.5M Buy
14,288
+7,025
+97% +$631K 0.26% 119
2023
Q4 		$549K Buy
+7,263
New +$460K 0.12% 315

Other funds holding THC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's THC Position: Q1 2026 in Review

AlphaQuest sold out of Tenet Healthcare (THC) in Q1 2026, closing a stake of 5,866 shares — an estimated $1.17M sold.

AlphaQuest first reported a position in THC in Q4 2023 and held it in 9 quarters. The position peaked at $1.5M in Q1 2024. 695 funds tracked by Wall St. Rank hold THC as of Q1 2026.

  • AlphaQuest reported no remaining Tenet Healthcare position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 5,866 Tenet Healthcare shares in Q1 2026, an estimated $1.17M.
  • AlphaQuest first reported a position in Tenet Healthcare in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Tenet Healthcare position peaked at $1.5M in Q1 2024.
  • 695 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.