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THC icon

Caprock Group’s Tenet Healthcare THC Stock Holding History

Caprock Group’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 		$1.24M Sell
6,565
-2,115
-24% -$446K 0.03% 482
2025
Q4 		$1.72M Buy
8,680
+638
+8% +$129K 0.04% 427
2025
Q3 		$1.48M Buy
+8,042
New +$1.43M 0.04% 435
2025
Q1 		$619K Buy
4,602
+938
+26% +$124K 0.02% 633
2024
Q4 		$463K Sell
3,664
-258
-7% -$38.4K 0.02% 648
2024
Q3 		$652K Buy
3,922
+337
+9% +$51K 0.02% 501
2024
Q2 		$477K Buy
+3,585
New +$432K 0.02% 546
2022
Q2 		– Sell
-2,890
Closed -$248K – 630
2022
Q1 		$248K Hold
2,890
– – 0.02% 493
2021
Q4 		$236K Buy
+2,890
New +$211K 0.02% 506

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

Caprock Group's THC Position: Q1 2026 in Review

Caprock Group reduced its Tenet Healthcare (THC) stake by 24% in Q1 2026, selling an estimated $446K and leaving 6,565 shares worth $1.24M. The position accounts for 0.03% of the portfolio, ranked #482.

Caprock Group first reported a position in THC in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.72M in Q4 2025. 690 funds tracked by Wall St. Rank hold THC as of Q1 2026.

  • Caprock Group held 6,565 shares of Tenet Healthcare worth $1.24M as of Q1 2026.
  • Caprock Group sold 2,115 Tenet Healthcare shares in Q1 2026, an estimated $446K.
  • Tenet Healthcare made up 0.03% of Caprock Group's portfolio in Q1 2026, its #482 holding.
  • Caprock Group first reported a position in Tenet Healthcare in Q4 2021 and has held it in 9 quarters since.
  • Caprock Group's Tenet Healthcare position peaked at $1.72M in Q4 2025.
  • 690 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.