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BW Gestao de Investimentos’s Tenet Healthcare THC Stock Holding History

BW Gestao de Investimentos’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 		$52.3M Sell
279,811
-40,669
-13% -$7.48M 1.04% 9
2026
Q1 		$60.5M Sell
320,480
-36,955
-10% -$7.79M 2.01% 6
2025
Q4 		$71M Sell
357,435
-60,560
-14% -$12.2M 1.6% 11
2025
Q3 		$84.9M Sell
417,995
-11,860
-3% -$2.1M 3.71% 6
2025
Q2 		$75.7M Sell
429,855
-99,930
-19% -$15M 3.21% 4
2025
Q1 		$71.3M Buy
529,785
+89,567
+20% +$11.8M 2.24% 9
2024
Q4 		$55.6M Buy
440,218
+146,402
+50% +$21.8M 1.77% 7
2024
Q3 		$48.8M Sell
293,816
-46,137
-14% -$6.98M 3.42% 6
2024
Q2 		$45.2M Sell
339,953
-112,818
-25% -$13.6M 2.51% 9
2024
Q1 		$47.6M Buy
452,771
+122,300
+37% +$11M 1.4% 15
2023
Q4 		$25M Sell
330,471
-138,400
-30% -$8.77M 0.79% 30
2023
Q3 		$30.9M Buy
468,871
+348,151
+288% +$26M 3.62% 6
2023
Q2 		$9.82M Sell
120,720
-241,660
-67% -$17.2M 1.45% 28
2023
Q1 		$21.5M Buy
362,380
+135,720
+60% +$7.54M 3.07% 9
2022
Q4 		$11.1M Buy
226,660
+95,000
+72% +$4.39M 1.65% 25
2022
Q3 		$6.79M Sell
131,660
-185,000
-58% -$11M 1.59% 27
2022
Q2 		$16.6M Buy
316,660
+148,900
+89% +$10.4M 3.84% 4
2022
Q1 		$14.4M Buy
+167,760
New +$13.8M 3.06% 8

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

BW Gestao de Investimentos's THC Position: Q2 2026 in Review

BW Gestao de Investimentos reduced its Tenet Healthcare (THC) stake by 13% in Q2 2026, selling an estimated $7.48M and leaving 279,811 shares worth $52.3M. The position accounts for 1.04% of the portfolio, ranked #9.

BW Gestao de Investimentos first reported a position in THC in Q1 2022 and has held it in 18 quarters since. The position peaked at $84.9M in Q3 2025. 678 funds tracked by Wall St. Rank hold THC as of Q2 2026.

  • BW Gestao de Investimentos held 279,811 shares of Tenet Healthcare worth $52.3M as of Q2 2026.
  • BW Gestao de Investimentos sold 40,669 Tenet Healthcare shares in Q2 2026, an estimated $7.48M.
  • Tenet Healthcare made up 1.04% of BW Gestao de Investimentos's portfolio in Q2 2026, its #9 holding.
  • BW Gestao de Investimentos first reported a position in Tenet Healthcare in Q1 2022 and has held it in 18 quarters since.
  • BW Gestao de Investimentos's Tenet Healthcare position peaked at $84.9M in Q3 2025.
  • 678 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on BW Gestao de Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.