CastleKnight Management’s Tenet Healthcare THC Stock Holding History

CastleKnight 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	–	Sell	-30,000	Closed	-$5.66M	–	557
2026 Q1	$5.66M	Hold	30,000	–	–	0.09%	146
2025 Q4	$5.96M	Sell	30,000 -140,000	-82%	-$28.3M	0.13%	97
2025 Q3	$34.5M	Buy	170,000 +100,000	+143%	+$17.7M	0.68%	20
2025 Q2	$12.3M	Buy	+70,000	New	+$10.5M	0.35%	44
2024 Q3	–	Sell	-20,000	Closed	-$2.66M	–	405
2024 Q2	$2.66M	Sell	20,000 -10,000	-33%	-$1.2M	0.13%	120
2024 Q1	$3.15M	Sell	30,000 -10,000	-25%	-$899K	0.19%	86
2023 Q4	$3.02M	Buy	+40,000	New	+$2.54M	0.16%	79

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

CastleKnight Management's THC Position: Q2 2026 in Review

CastleKnight Management increased its Tenet Healthcare (THC) stake by 83% in Q2 2026, buying an estimated $5.5M and bringing the position to 66,100 shares worth $12.4M. The position accounts for 0.17% of the portfolio, ranked #92.

CastleKnight Management first reported a position in THC in Q1 2022 and has held it in 18 quarters since. The position peaked at $15M in Q3 2025. 679 funds tracked by Wall St. Rank hold THC as of Q2 2026.

CastleKnight Management held 66,100 shares of Tenet Healthcare worth $12.4M as of Q2 2026.
CastleKnight Management bought 29,900 Tenet Healthcare shares in Q2 2026, an estimated $5.5M.
Tenet Healthcare made up 0.17% of CastleKnight Management's portfolio in Q2 2026, its #92 holding.
CastleKnight Management first reported a position in Tenet Healthcare in Q1 2022 and has held it in 18 quarters since.
CastleKnight Management's Tenet Healthcare position peaked at $15M in Q3 2025.
679 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

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