Aquatic Capital Management’s Tenet Healthcare THC Stock Holding History

Aquatic Capital 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
2026 Q2	–	Sell	-628	Closed	-$119K	–	1731
2026 Q1	$119K	Buy	+628	New	+$132K	﹤0.01%	1074
2025 Q4	–	Sell	-18,644	Closed	-$3.79M	–	1766
2025 Q3	$3.79M	Buy	18,644 +15,914	+583%	+$2.82M	0.07%	335
2025 Q2	$480K	Buy	+2,730	New	+$411K	0.01%	833
2025 Q1	–	Sell	-44,086	Closed	-$5.56M	–	1625
2024 Q4	$5.56M	Sell	44,086 -8,914	-17%	-$1.33M	0.15%	177
2024 Q3	$8.81M	Buy	+53,000	New	+$8.02M	0.23%	110
2023 Q4	–	Sell	-31,400	Closed	-$2.07M	–	1631
2023 Q3	$2.07M	Buy	31,400 +6,400	+26%	+$478K	0.09%	235
2023 Q2	$2.03M	Buy	+25,000	New	+$1.78M	0.11%	200
2022 Q3	–	Sell	-1,000	Closed	-$53K	–	1545
2022 Q2	$53K	Buy	1,000 +600	+150%	+$41.8K	0.02%	640
2022 Q1	$34K	Sell	400 -800	-67%	-$65.7K	0.05%	370
2021 Q4	$98K	Buy	+1,200	New	+$87.7K	0.19%	135

Other funds holding THC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Aquatic Capital Management's THC Position: Q2 2026 in Review

Aquatic Capital Management sold out of Tenet Healthcare (THC) in Q2 2026, closing a stake of 628 shares — an estimated $119K sold.

Aquatic Capital Management first reported a position in THC in Q4 2021 and held it in 10 quarters. The position peaked at $8.81M in Q3 2024. 678 funds tracked by Wall St. Rank hold THC as of Q2 2026.

Aquatic Capital Management reported no remaining Tenet Healthcare position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 628 Tenet Healthcare shares in Q2 2026, an estimated $119K.
Aquatic Capital Management first reported a position in Tenet Healthcare in Q4 2021 and held it in 10 quarters.
Aquatic Capital Management's Tenet Healthcare position peaked at $8.81M in Q3 2024.
678 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.