Capstone Investment Advisors’s Tenet Healthcare THC Stock Holding History

Capstone Investment Advisors’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	$245K	Buy	+1,299	New	+$274K	﹤0.01%	1446
2024 Q2	–	Sell	-5,496	Closed	-$578K	–	2470
2024 Q1	$578K	Buy	+5,496	New	+$494K	﹤0.01%	1477
2017 Q1	–	Sell	-34,301	Closed	-$509K	–	1117
2016 Q4	$509K	Buy	+34,301	New	+$615K	0.02%	581
2014 Q2	–	Sell	-100,000	Closed	-$4.28M	–	459
2014 Q1	$4.28M	Buy	100,000 +66,199	+196%	+$2.92M	0.05%	180
2013 Q4	$1.42M	Buy	+33,801	New	+$1.47M	0.02%	376

Other funds holding THC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Investment Advisors's THC Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Tenet Healthcare (THC) in Q1 2026: 1,299 shares worth $245K. The stake represents ﹤0.01% of the portfolio and ranks #1446 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in THC as recently as Q1 2024.

Capstone Investment Advisors first reported a position in THC in Q4 2013 and has held it in 5 quarters since. The position peaked at $4.28M in Q1 2014. 692 funds tracked by Wall St. Rank hold THC as of Q1 2026.

Capstone Investment Advisors held 1,299 shares of Tenet Healthcare worth $245K as of Q1 2026.
Tenet Healthcare was a new Capstone Investment Advisors position in Q1 2026.
Tenet Healthcare made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1446 holding.
Capstone Investment Advisors first reported a position in Tenet Healthcare in Q4 2013 and has held it in 5 quarters since.
Capstone Investment Advisors's Tenet Healthcare position peaked at $4.28M in Q1 2014.
692 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.