BGDI
THC icon

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
2025
Q4 		– Sell
-8,000
Closed -$1.62M – 238
2025
Q3 		$1.62M Sell
8,000
-292,000
-97% -$51.8M 0.07% 104
2025
Q2 		$52.8M Buy
300,000
+200,000
+200% +$30.1M 2.24% 10
2025
Q1 		$13.4M Sell
100,000
-130,000
-57% -$17.1M 0.42% 39
2024
Q4 		$29M Buy
+230,000
New +$34.2M 0.93% 14

Other funds holding THC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BW Gestao de Investimentos's THC Position: Q1 2026 in Review

BW Gestao de Investimentos reduced its Tenet Healthcare (THC) stake by 10% in Q1 2026, selling an estimated $7.79M and leaving 320,480 shares worth $60.5M. The position accounts for 2.01% of the portfolio, ranked #6.

BW Gestao de Investimentos first reported a position in THC in Q1 2022 and has held it in 17 quarters since. The position peaked at $84.9M in Q3 2025. 691 funds tracked by Wall St. Rank hold THC as of Q1 2026.

  • BW Gestao de Investimentos held 320,480 shares of Tenet Healthcare worth $60.5M as of Q1 2026.
  • BW Gestao de Investimentos sold 36,955 Tenet Healthcare shares in Q1 2026, an estimated $7.79M.
  • Tenet Healthcare made up 2.01% of BW Gestao de Investimentos's portfolio in Q1 2026, its #6 holding.
  • BW Gestao de Investimentos first reported a position in Tenet Healthcare in Q1 2022 and has held it in 17 quarters since.
  • BW Gestao de Investimentos's Tenet Healthcare position peaked at $84.9M in Q3 2025.
  • 691 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

Based on BW Gestao de Investimentos's 13F filing for Q1 2026, filed 28 Apr 2026.