CM
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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
2022
Q3 		– Sell
-90,000
Closed -$4.73M – 653
2022
Q2 		$4.73M Sell
90,000
-414,200
-82% -$28.8M 0.08% 202
2022
Q1 		$43.3M Buy
+504,200
New +$41.4M 0.62% 41

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

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.