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 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 $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

CastleKnight Management's THC Position: Q1 2026 in Review

CastleKnight Management reduced its Tenet Healthcare (THC) stake by 29% in Q1 2026, selling an estimated $3.08M and leaving 36,200 shares worth $6.83M. The position accounts for 0.11% of the portfolio, ranked #119.

CastleKnight Management first reported a position in THC in Q1 2022 and has held it in 17 quarters since. The position peaked at $15M in Q3 2025. 690 funds tracked by Wall St. Rank hold THC as of Q1 2026.

CastleKnight Management held 36,200 shares of Tenet Healthcare worth $6.83M as of Q1 2026.
CastleKnight Management sold 14,600 Tenet Healthcare shares in Q1 2026, an estimated $3.08M.
Tenet Healthcare made up 0.11% of CastleKnight Management's portfolio in Q1 2026, its #119 holding.
CastleKnight Management first reported a position in Tenet Healthcare in Q1 2022 and has held it in 17 quarters since.
CastleKnight Management's Tenet Healthcare position peaked at $15M in Q3 2025.
690 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.