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 $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

Capula Management's THC Position: Q1 2026 in Review

Capula Management opened a new position in Tenet Healthcare (THC) in Q1 2026: 1,233 shares worth $233K. The stake represents ﹤0.01% of the portfolio and ranks #707 among its holdings. This is a return to the name: Capula Management previously reported a position in THC as recently as Q2 2024.

Capula Management first reported a position in THC in Q2 2022 and has held it in 6 quarters since. The position peaked at $4.69M in Q2 2022. 690 funds tracked by Wall St. Rank hold THC as of Q1 2026.

  • Capula Management held 1,233 shares of Tenet Healthcare worth $233K as of Q1 2026.
  • Tenet Healthcare was a new Capula Management position in Q1 2026.
  • Tenet Healthcare made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #707 holding.
  • Capula Management first reported a position in Tenet Healthcare in Q2 2022 and has held it in 6 quarters since.
  • Capula Management's Tenet Healthcare position peaked at $4.69M in Q2 2022.
  • 690 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.