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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
-28,000
Closed -$5.56M – 2061
2025
Q4 		$5.56M Buy
+28,000
New +$5.66M 0.04% 488
2025
Q2 		– Sell
-50,000
Closed -$6.72M – 1890
2025
Q1 		$6.72M Buy
+50,000
New +$6.58M 0.06% 296
2024
Q3 		– Sell
-150,000
Closed -$20M – 1589
2024
Q2 		$20M Sell
150,000
-50,000
-25% -$6.02M 0.31% 65
2024
Q1 		$21M Sell
200,000
-241,000
-55% -$21.7M 0.32% 61
2023
Q4 		$33.3M Buy
441,000
+203,500
+86% +$12.9M 0.45% 38
2023
Q3 		$15.6M Buy
237,500
+17,500
+8% +$1.31M 0.24% 94
2023
Q2 		$17.9M Buy
220,000
+20,000
+10% +$1.42M 0.32% 69
2023
Q1 		$11.9M Buy
+200,000
New +$11.1M 0.23% 106
2022
Q2 		– Sell
-100,000
Closed -$8.6M – 1831
2022
Q1 		$8.6M Sell
100,000
-45,000
-31% -$3.7M 0.1% 265
2021
Q4 		$11.8M Buy
145,000
+65,000
+81% +$4.75M 0.13% 193
2021
Q3 		$5.32M Buy
+80,000
New +$5.67M 0.06% 434
2019
Q1 		– Sell
-20,000
Closed -$343K – 722
2018
Q4 		$343K Sell
20,000
-90,000
-82% -$2.18M 0.03% 375
2018
Q3 		$3.13M Sell
110,000
-80,000
-42% -$2.64M 0.17% 161
2018
Q2 		$6.38M Buy
+190,000
New +$5.91M 0.49% 64
2018
Q1 		– Sell
-67,500
Closed -$1.02M – 326
2017
Q4 		$1.02M Buy
+67,500
New +$950K 0.11% 176

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

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. 690 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.
  • 690 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.