CLGM
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Capitolis Liquid Global Markets’s Tenet Healthcare THC Stock Holding History

Capitolis Liquid Global Markets’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 		– Sell
-142,974
Closed -$27M – 391
2026
Q1 		$27M Buy
142,974
+114,274
+398% +$24.1M 0.17% 107
2025
Q4 		$5.7M Buy
+28,700
New +$5.8M 0.03% 203

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 40.89% 1-Year Est. Return

Capitolis Liquid Global Markets's THC Position: Q2 2026 in Review

Capitolis Liquid Global Markets sold out of Tenet Healthcare (THC) in Q2 2026, closing a stake of 142,974 shares — an estimated $27M sold.

Capitolis Liquid Global Markets first reported a position in THC in Q4 2025 and held it in 2 quarters. The position peaked at $27M in Q1 2026. 678 funds tracked by Wall St. Rank hold THC as of Q2 2026.

  • Capitolis Liquid Global Markets reported no remaining Tenet Healthcare position as of Q2 2026 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 142,974 Tenet Healthcare shares in Q2 2026, an estimated $27M.
  • Capitolis Liquid Global Markets first reported a position in Tenet Healthcare in Q4 2025 and held it in 2 quarters.
  • Capitolis Liquid Global Markets's Tenet Healthcare position peaked at $27M in Q1 2026.
  • 678 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.