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AXQ Capital’s Tenet Healthcare THC Stock Holding History

AXQ Capital’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
Q3 		– Sell
-1,383
Closed -$243K – 816
2025
Q2 		$243K Buy
+1,383
New +$208K 0.08% 422
2025
Q1 		– Sell
-1,768
Closed -$223K – 677
2024
Q4 		$223K Sell
1,768
-5,412
-75% -$805K 0.1% 319
2024
Q3 		$1.19M Sell
7,180
-8,188
-53% -$1.24M 0.36% 92
2024
Q2 		$2.04M Buy
15,368
+8,368
+120% +$1.01M 0.48% 51
2024
Q1 		$736K Buy
7,000
+2,300
+49% +$207K 0.18% 192
2023
Q4 		$355K Sell
4,700
-700
-13% -$44.4K 0.09% 344
2023
Q3 		$356K Buy
5,400
+1,700
+46% +$127K 0.13% 277
2023
Q2 		$301K Buy
+3,700
New +$263K 0.37% 112
2023
Q1 		– Sell
-7,480
Closed -$365K – 638
2022
Q4 		$365K Buy
+7,480
New +$346K 0.25% 153

Other funds holding THC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AXQ Capital's THC Position: Q3 2025 in Review

AXQ Capital sold out of Tenet Healthcare (THC) in Q3 2025, closing a stake of 1,383 shares — an estimated $243K sold.

AXQ Capital first reported a position in THC in Q4 2022 and held it in 9 quarters. The position peaked at $2.04M in Q2 2024. 680 funds tracked by Wall St. Rank hold THC as of Q3 2025.

  • AXQ Capital reported no remaining Tenet Healthcare position as of Q3 2025 after selling out during the quarter.
  • AXQ Capital sold 1,383 Tenet Healthcare shares in Q3 2025, an estimated $243K.
  • AXQ Capital first reported a position in Tenet Healthcare in Q4 2022 and held it in 9 quarters.
  • AXQ Capital's Tenet Healthcare position peaked at $2.04M in Q2 2024.
  • 680 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2025.

Based on AXQ Capital's 13F filing for Q3 2025, filed 10 Nov 2025.