Capital Fund Management (CFM)’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-17,900
| Closed | -$3.56M | – | 2540 |
|
|
2025
Q4 | $3.56M | Sell |
17,900
-33,000
| -65% | -$6.67M | 0.01% | 1373 |
|
|
2025
Q3 | $10.3M | Buy |
50,900
+34,700
| +214% | +$6.16M | 0.03% | 805 |
|
|
2025
Q2 | $2.85M | Sell |
16,200
-31,500
| -66% | -$4.74M | 0.01% | 1481 |
|
|
2025
Q1 | $6.42M | Buy |
47,700
+31,200
| +189% | +$4.11M | 0.02% | 885 |
|
|
2024
Q4 | $2.08M | Sell |
16,500
-17,600
| -52% | -$2.62M | 0.01% | 1468 |
|
|
2024
Q3 | $5.67M | Buy |
34,100
+100
| +0.3% | +$15.1K | 0.02% | 962 |
|
|
2024
Q2 | $4.52M | Sell |
34,000
-83,600
| -71% | -$10.1M | 0.01% | 1001 |
|
|
2024
Q1 | $12.4M | Sell |
117,600
-120,300
| -51% | -$10.8M | 0.04% | 640 |
|
|
2023
Q4 | $18M | Buy |
237,900
+169,300
| +247% | +$10.7M | 0.05% | 511 |
|
|
2023
Q3 | $4.52M | Buy |
+68,600
| New | +$5.13M | 0.02% | 992 |
|
|
2023
Q1 | – | Sell |
-11,500
| Closed | -$561K | – | 1730 |
|
|
2022
Q4 | $561K | Buy |
+11,500
| New | +$532K | ﹤0.01% | 1253 |
|
|
2022
Q1 | – | Sell |
-13,000
| Closed | -$1.06M | – | 1783 |
|
|
2021
Q4 | $1.06M | Sell |
13,000
-13,300
| -51% | -$972K | 0.01% | 1258 |
|
|
2021
Q3 | $1.75M | Buy |
+26,300
| New | +$1.87M | 0.01% | 999 |
|
|
2018
Q4 | – | Sell |
-11,100
| Closed | -$316K | – | 2207 |
|
|
2018
Q3 | $316K | Sell |
11,100
-13,700
| -55% | -$452K | ﹤0.01% | 1746 |
|
|
2018
Q2 | $833K | Buy |
24,800
+7,000
| +39% | +$218K | ﹤0.01% | 1395 |
|
|
2018
Q1 | $432K | Buy |
+17,800
| New | +$354K | ﹤0.01% | 1502 |
|
|
2017
Q1 | – | Sell |
-16,400
| Closed | -$243K | – | 1813 |
|
|
2016
Q4 | $243K | Buy |
+16,400
| New | +$294K | ﹤0.01% | 1506 |
|
|
2016
Q3 | – | Sell |
-7,600
| Closed | -$210K | – | 1795 |
|
|
2016
Q2 | $210K | Sell |
7,600
-54,700
| -88% | -$1.62M | ﹤0.01% | 1432 |
|
|
2016
Q1 | $1.8M | Sell |
62,300
-55,100
| -47% | -$1.43M | 0.02% | 733 |
|
|
2015
Q4 | $3.56M | Buy |
+117,400
| New | +$3.85M | 0.04% | 527 |
|
|
2015
Q3 | – | Sell |
-4,300
| Closed | -$249K | – | 1666 |
|
|
2015
Q2 | $249K | Sell |
4,300
-1,700
| -28% | -$86.8K | ﹤0.01% | 1339 |
|
|
2015
Q1 | $297K | Sell |
6,000
-6,200
| -51% | -$290K | ﹤0.01% | 1236 |
|
|
2014
Q4 | $618K | Sell |
12,200
-10,900
| -47% | -$570K | 0.01% | 1055 |
|
|
2014
Q3 | $1.37M | Buy |
+23,100
| New | +$1.29M | 0.02% | 819 |
|
Other funds holding THC
VPM
VCM
LPC
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.