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Brant Point Investment Management’s Tenet Healthcare THC Stock Holding History

Brant Point Investment 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 		$8.77M Sell
46,905
-3,405
-7% -$626K 1.08% 15
2026
Q1 		$9.49M Sell
50,310
-1,129
-2% -$238K 1.22% 9
2025
Q4 		$10.2M Hold
51,439
– – 1.24% 12
2025
Q3 		$10.4M Sell
51,439
-11,080
-18% -$1.97M 1.13% 15
2025
Q2 		$11M Sell
62,519
-2,795
-4% -$421K 1.15% 14
2025
Q1 		$8.78M Buy
65,314
+2,479
+4% +$326K 1.05% 15
2024
Q4 		$7.93M Sell
62,835
-26,911
-30% -$4M 0.99% 18
2024
Q3 		$14.9M Buy
89,746
+5,000
+6% +$756K 1.64% 5
2024
Q2 		$11.3M Sell
84,746
-13,593
-14% -$1.64M 1.01% 13
2024
Q1 		$10.3M Sell
98,339
-11,071
-10% -$995K 0.86% 15
2023
Q4 		$8.27M Sell
109,410
-41,800
-28% -$2.65M 0.67% 21
2023
Q3 		$9.96M Buy
151,210
+22,009
+17% +$1.65M 0.93% 15
2023
Q2 		$10.5M Sell
129,201
-28,580
-18% -$2.03M 2.41% 11
2023
Q1 		$9.38M Buy
+157,781
New +$8.77M 1.56% 16
2022
Q4 		– Sell
-20,600
Closed -$1.06M – 102
2022
Q3 		$1.06M Sell
20,600
-19,400
-49% -$1.15M 0.16% 94
2022
Q2 		$2.1M Sell
40,000
-110,000
-73% -$7.66M 0.31% 66
2022
Q1 		$12.9M Buy
150,000
+88,331
+143% +$7.26M 1.46% 8
2021
Q4 		$5.04M Buy
+61,669
New +$4.51M 0.79% 56

Other funds holding THC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Brant Point Investment Management's THC Position: Q2 2026 in Review

Brant Point Investment Management reduced its Tenet Healthcare (THC) stake by 6.8% in Q2 2026, selling an estimated $626K and leaving 46,905 shares worth $8.77M. The position accounts for 1.08% of the portfolio, ranked #15.

Brant Point Investment Management first reported a position in THC in Q4 2021 and has held it in 18 quarters since. The position peaked at $14.9M in Q3 2024. 678 funds tracked by Wall St. Rank hold THC as of Q2 2026.

  • Brant Point Investment Management held 46,905 shares of Tenet Healthcare worth $8.77M as of Q2 2026.
  • Brant Point Investment Management sold 3,405 Tenet Healthcare shares in Q2 2026, an estimated $626K.
  • Tenet Healthcare made up 1.08% of Brant Point Investment Management's portfolio in Q2 2026, its #15 holding.
  • Brant Point Investment Management first reported a position in Tenet Healthcare in Q4 2021 and has held it in 18 quarters since.
  • Brant Point Investment Management's Tenet Healthcare position peaked at $14.9M in Q3 2024.
  • 678 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Brant Point Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.