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 Q1	$3.77M	Sell	200 -300	-60%	-$63.2K	0.49%	65
2025 Q4	$9.94M	Sell	500 -39,500	-99%	-$7.98M	1.21%	14
2025 Q3	$8.12M	Buy	40,000 +39,700	+13,233%	+$7.04M	0.88%	18
2025 Q2	$5.28M	Buy	300 +100	+50%	+$15.1K	0.55%	36
2025 Q1	$2.69M	Sell	200 -350	-64%	-$46.1K	0.32%	79
2024 Q4	$6.94M	Buy	550 +50	+10%	+$7.43K	0.87%	26
2024 Q3	$8.31M	Buy	+500	New	+$75.6K	0.91%	24
2024 Q1	–	Sell	-300	Closed	-$2.27M	–	123
2023 Q4	$2.27M	Buy	+300	New	+$19K	0.18%	89

Other funds holding THC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brant Point Investment Management's THC Position: Q1 2026 in Review

Brant Point Investment Management reduced its Tenet Healthcare (THC) stake by 2.2% in Q1 2026, selling an estimated $238K and leaving 50,310 shares worth $9.49M. The position accounts for 1.22% of the portfolio, ranked #9.

Brant Point Investment Management first reported a position in THC in Q4 2021 and has held it in 17 quarters since. The position peaked at $14.9M in Q3 2024. 690 funds tracked by Wall St. Rank hold THC as of Q1 2026.

Brant Point Investment Management held 50,310 shares of Tenet Healthcare worth $9.49M as of Q1 2026.
Brant Point Investment Management sold 1,129 Tenet Healthcare shares in Q1 2026, an estimated $238K.
Tenet Healthcare made up 1.22% of Brant Point Investment Management's portfolio in Q1 2026, its #9 holding.
Brant Point Investment Management first reported a position in Tenet Healthcare in Q4 2021 and has held it in 17 quarters since.
Brant Point Investment Management's Tenet Healthcare position peaked at $14.9M in Q3 2024.
690 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

Based on Brant Point Investment Management's 13F filing for Q1 2026, filed 14 May 2026.