Capstone Investment Advisors
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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
2025
Q3 		– Sell
-7,500
Closed -$1.32M – 2068
2025
Q2 		$1.32M Buy
+7,500
New +$1.13M ﹤0.01% 771
2014
Q1 		– Sell
-82,900
Closed -$3.49M – 526
2013
Q4 		$3.49M Buy
82,900
+35,300
+74% +$1.54M 0.04% 249
2013
Q3 		$1.96M Hold
47,600
– – 0.02% 345
2013
Q2 		$2.19M Buy
+47,600
New +$2.13M 0.02% 240

Other funds holding THC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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.