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Caxton Associates (UK)’s Tenet Healthcare THC Stock Holding History

Caxton Associates (UK)’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
-3,435
Closed -$648K – 969
2026
Q1 		$648K Buy
3,435
+723
+27% +$152K 0.01% 468
2025
Q4 		$539K Hold
2,712
– – 0.01% 487
2025
Q3 		$551K Buy
+2,712
New +$481K 0.01% 439

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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 40.91% 1-Year Est. Return

Caxton Associates (UK)'s THC Position: Q2 2026 in Review

Caxton Associates (UK) sold out of Tenet Healthcare (THC) in Q2 2026, closing a stake of 3,435 shares — an estimated $648K sold.

Caxton Associates (UK) first reported a position in THC in Q3 2025 and held it in 3 quarters. The position peaked at $648K in Q1 2026. 678 funds tracked by Wall St. Rank hold THC as of Q2 2026.

  • Caxton Associates (UK) reported no remaining Tenet Healthcare position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 3,435 Tenet Healthcare shares in Q2 2026, an estimated $648K.
  • Caxton Associates (UK) first reported a position in Tenet Healthcare in Q3 2025 and held it in 3 quarters.
  • Caxton Associates (UK)'s Tenet Healthcare position peaked at $648K in Q1 2026.
  • 678 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.