CM
THC icon

Caption Management’s Tenet Healthcare THC Stock Holding History

Caption Management’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
-26,231
Closed -$5.53M – 2062
2025
Q4 		$5.21M Sell
26,231
-1,595
-6% -$322K 0.04% 508
2025
Q3 		$5.65M Buy
+27,826
New +$4.94M 0.04% 447
2025
Q1 		– Sell
-48,000
Closed -$6.32M – 2031
2024
Q4 		$6.06M Sell
48,000
-4,400
-8% -$654K 0.06% 315
2024
Q3 		$8.71M Buy
+52,400
New +$7.92M 0.14% 177
2023
Q1 		– Sell
-4,500
Closed -$250K – 1546
2022
Q4 		$220K Buy
4,500
+3,782
+527% +$175K ﹤0.01% 1049
2022
Q3 		$37K Buy
+718
New +$42.6K ﹤0.01% 1402
2022
Q1 		– Sell
-116,426
Closed -$9.56M – 1944
2021
Q4 		$9.51M Buy
116,426
+580
+0.5% +$42.4K 0.11% 248
2021
Q3 		$7.7M Sell
115,846
-13,304
-10% -$944K 0.09% 305
2021
Q2 		$8.65M Buy
129,150
+9,750
+8% +$605K 0.11% 233
2021
Q1 		$6.21M Sell
119,400
-87,442
-42% -$4.42M 0.13% 196
2020
Q4 		$8.26M Buy
206,842
+26,842
+15% +$866K 0.19% 150
2020
Q3 		$4.41M Buy
180,000
+12,500
+7% +$319K 0.1% 236
2020
Q2 		$3.03M Buy
167,500
+6,000
+4% +$118K 0.1% 276
2020
Q1 		$2.33M Buy
161,500
+121,500
+304% +$3.49M 0.13% 215
2019
Q4 		$1.52M Buy
40,000
+30,000
+300% +$899K 0.05% 408
2019
Q3 		$221K Sell
10,000
-14,000
-58% -$298K 0.01% 579
2019
Q2 		$496K Sell
24,000
-15,000
-38% -$346K 0.03% 484
2019
Q1 		$1.12M Buy
39,000
+4,000
+11% +$98.8K 0.06% 335
2018
Q4 		$600K Buy
35,000
+10,000
+40% +$242K 0.05% 320
2018
Q3 		$711K Buy
+25,000
New +$825K 0.04% 376
2018
Q1 		– Sell
-70,000
Closed -$1.06M – 327
2017
Q4 		$1.06M Buy
+70,000
New +$985K 0.11% 172

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

Caption Management's THC Position: Q1 2026 in Review

Caption Management sold out of Tenet Healthcare (THC) in Q1 2026, closing a stake of 26,231 shares — an estimated $5.53M sold.

Caption Management first reported a position in THC in Q4 2017 and held it in 21 quarters. The position peaked at $9.51M in Q4 2021. 695 funds tracked by Wall St. Rank hold THC as of Q1 2026.

  • Caption Management reported no remaining Tenet Healthcare position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 26,231 Tenet Healthcare shares in Q1 2026, an estimated $5.53M.
  • Caption Management first reported a position in Tenet Healthcare in Q4 2017 and held it in 21 quarters.
  • Caption Management's Tenet Healthcare position peaked at $9.51M in Q4 2021.
  • 695 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.