Capula Management’s Tenet Healthcare THC Stock Holding History

Capula 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 Q2	$249K	Buy	1,330 +97	+8%	+$17.8K	﹤0.01%	509
2026 Q1	$233K	Buy	+1,233	New	+$260K	﹤0.01%	707
2024 Q3	–	Sell	-7,565	Closed	-$1.01M	–	641
2024 Q2	$1.01M	Sell	7,565 -2,499	-25%	-$301K	0.01%	147
2024 Q1	$1.06M	Buy	+10,064	New	+$904K	0.03%	78
2023 Q3	–	Sell	-3,280	Closed	-$267K	–	657
2023 Q2	$267K	Sell	3,280 -6,100	-65%	-$434K	0.01%	370
2023 Q1	$557K	Buy	+9,380	New	+$521K	0.01%	401
2022 Q3	–	Sell	-89,153	Closed	-$4.69M	–	654
2022 Q2	$4.69M	Buy	+89,153	New	+$6.2M	0.08%	204

Other funds holding THC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Capula Management's THC Position: Q2 2026 in Review

Capula Management increased its Tenet Healthcare (THC) stake by 7.9% in Q2 2026, buying an estimated $17.8K and bringing the position to 1,330 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #509.

Capula Management first reported a position in THC in Q2 2022 and has held it in 7 quarters since. The position peaked at $4.69M in Q2 2022. 679 funds tracked by Wall St. Rank hold THC as of Q2 2026.

Capula Management held 1,330 shares of Tenet Healthcare worth $249K as of Q2 2026.
Capula Management bought 97 Tenet Healthcare shares in Q2 2026, an estimated $17.8K.
Tenet Healthcare made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #509 holding.
Capula Management first reported a position in Tenet Healthcare in Q2 2022 and has held it in 7 quarters since.
Capula Management's Tenet Healthcare position peaked at $4.69M in Q2 2022.
679 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.