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	$1.89M	Buy	+10,000	New	+$2.11M	0.01%	836
2023 Q1	–	Sell	-50,000	Closed	-$2.44M	–	1547
2022 Q4	$2.44M	Sell	50,000 -40,000	-44%	-$1.85M	0.04%	510
2022 Q3	$4.64M	Buy	90,000 +40,000	+80%	+$2.37M	0.06%	371
2022 Q2	$2.63M	Sell	50,000 -60,000	-55%	-$4.18M	0.04%	584
2022 Q1	$9.46M	Sell	110,000 -94,600	-46%	-$7.77M	0.11%	228
2021 Q4	$16.7M	Buy	204,600 +64,900	+46%	+$4.74M	0.19%	127
2021 Q3	$9.28M	Sell	139,700 -200	-0.1%	-$14.2K	0.11%	249
2021 Q2	$9.37M	Buy	139,900 +49,900	+55%	+$3.09M	0.12%	210
2021 Q1	$4.68M	Sell	90,000 -48,700	-35%	-$2.46M	0.1%	259
2020 Q4	$5.54M	Hold	138,700	–	–	0.13%	199
2020 Q3	$3.4M	Hold	138,700	–	–	0.08%	296
2020 Q2	$2.51M	Buy	138,700 +88,700	+177%	+$1.75M	0.08%	323
2020 Q1	$720K	Buy	+50,000	New	+$1.44M	0.04%	477
2018 Q1	–	Sell	-49,500	Closed	-$750K	–	328
2017 Q4	$750K	Buy	+49,500	New	+$697K	0.08%	190

Other funds holding THC

BlackRock New York $5.72T AUM 30.48% 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 $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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.