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
2026
Q1 		– Sell
-15,300
Closed -$3.04M – 2541
2025
Q4 		$3.04M Sell
15,300
-24,300
-61% -$4.91M 0.01% 1477
2025
Q3 		$8.04M Buy
39,600
+25,300
+177% +$4.49M 0.02% 956
2025
Q2 		$2.52M Sell
14,300
-24,600
-63% -$3.7M 0.01% 1549
2025
Q1 		$5.23M Sell
38,900
-4,800
-11% -$632K 0.02% 984
2024
Q4 		$5.52M Buy
43,700
+6,000
+16% +$892K 0.01% 1030
2024
Q3 		$6.27M Buy
37,700
+5,700
+18% +$862K 0.02% 920
2024
Q2 		$4.26M Sell
32,000
-72,000
-69% -$8.67M 0.01% 1027
2024
Q1 		$10.9M Sell
104,000
-71,800
-41% -$6.45M 0.03% 691
2023
Q4 		$13.3M Buy
175,800
+89,300
+103% +$5.66M 0.04% 633
2023
Q3 		$5.7M Buy
+86,500
New +$6.47M 0.02% 856
2022
Q1 		– Sell
-12,900
Closed -$1.05M – 1784
2021
Q4 		$1.05M Buy
12,900
+300
+2% +$21.9K 0.01% 1262
2021
Q3 		$837K Buy
+12,600
New +$894K 0.01% 1246
2018
Q3 		– Sell
-19,100
Closed -$641K – 2271
2018
Q2 		$641K Sell
19,100
-9,500
-33% -$295K ﹤0.01% 1498
2018
Q1 		$694K Buy
+28,600
New +$569K ﹤0.01% 1351
2017
Q1 		– Sell
-10,200
Closed -$151K – 1814
2016
Q4 		$151K Buy
+10,200
New +$183K ﹤0.01% 1591
2016
Q3 		– Sell
-10,300
Closed -$285K – 1796
2016
Q2 		$285K Sell
10,300
-33,200
-76% -$981K ﹤0.01% 1344
2016
Q1 		$1.26M Sell
43,500
-18,000
-29% -$468K 0.01% 821
2015
Q4 		$1.86M Buy
61,500
+55,600
+942% +$1.82M 0.02% 700
2015
Q3 		$218K Buy
+5,900
New +$305K ﹤0.01% 1307
2015
Q1 		– Sell
-6,600
Closed -$334K – 1722
2014
Q4 		$334K Sell
6,600
-11,800
-64% -$617K ﹤0.01% 1296
2014
Q3 		$1.09M Buy
+18,400
New +$1.03M 0.01% 901

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

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.