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	$2.81M	Sell	150 -50	-25%	-$9.19K	0.35%	76
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 $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 40.89% 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. 681 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.
681 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.