Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Tenet Healthcare THC Stock Holding History

Capital Fund Management (CFM)’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
-15,685
Closed -$3.17M – 2656
2025
Q3 		$3.18M Sell
15,685
-6,057
-28% -$1.07M 0.01% 1530
2025
Q2 		$3.83M Sell
21,742
-21,934
-50% -$3.3M 0.01% 1310
2025
Q1 		$5.87M Sell
43,676
-82,701
-65% -$10.9M 0.02% 933
2024
Q4 		$16M Buy
+126,377
New +$18.8M 0.04% 557
2023
Q2 		– Sell
-24,617
Closed -$1.46M – 1888
2023
Q1 		$1.46M Buy
24,617
+13,400
+119% +$745K 0.01% 1161
2022
Q4 		$547K Buy
+11,217
New +$518K ﹤0.01% 1261
2021
Q2 		– Sell
-30,788
Closed -$1.6M – 1646
2021
Q1 		$1.6M Sell
30,788
-136,221
-82% -$6.89M 0.02% 825
2020
Q4 		$6.67M Buy
+167,009
New +$5.39M 0.06% 366
2020
Q2 		– Sell
-46,002
Closed -$662K – 1544
2020
Q1 		$662K Sell
46,002
-32,633
-41% -$937K 0.01% 939
2019
Q4 		$2.99M Buy
78,635
+67,846
+629% +$2.03M 0.02% 713
2019
Q3 		$239K Buy
+10,789
New +$230K ﹤0.01% 1518
2019
Q1 		– Sell
-41,040
Closed -$703K – 2081
2018
Q4 		$703K Sell
41,040
-50,270
-55% -$1.22M 0.01% 1235
2018
Q3 		$2.6M Buy
+91,310
New +$3.01M 0.01% 1009
2018
Q2 		– Sell
-43,821
Closed -$1.36M – 2269
2018
Q1 		$1.06M Buy
+43,821
New +$873K 0.01% 1215
2015
Q2 		– Sell
-14,715
Closed -$752K – 1696
2015
Q1 		$729K Buy
+14,715
New +$688K 0.01% 902
2014
Q1 		– Sell
-259,099
Closed -$10.9M – 1957
2013
Q4 		$10.9M Sell
259,099
-90,360
-26% -$3.93M 0.14% 176
2013
Q3 		$14.4M Buy
349,459
+311,932
+831% +$13M 0.2% 116
2013
Q2 		$1.73M Buy
+37,527
New +$1.68M 0.03% 668

Other funds holding THC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Fund Management (CFM)'s THC Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of Tenet Healthcare (THC) in Q4 2025, closing a stake of 15,685 shares — an estimated $3.17M sold.

Capital Fund Management (CFM) first reported a position in THC in Q2 2013 and held it in 18 quarters. The position peaked at $16M in Q4 2024. 705 funds tracked by Wall St. Rank hold THC as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining Tenet Healthcare position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 15,685 Tenet Healthcare shares in Q4 2025, an estimated $3.17M.
  • Capital Fund Management (CFM) first reported a position in Tenet Healthcare in Q2 2013 and held it in 18 quarters.
  • Capital Fund Management (CFM)'s Tenet Healthcare position peaked at $16M in Q4 2024.
  • 705 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.