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CenterBook Partners’s Tenet Healthcare THC Stock Holding History

CenterBook Partners’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 		– Sell
-1,676
Closed -$333K – 777
2025
Q4 		$333K Buy
+1,676
New +$339K 0.02% 521
2025
Q1 		– Sell
-11,800
Closed -$1.49M – 598
2024
Q4 		$1.49M Sell
11,800
-2,095
-15% -$312K 0.09% 262
2024
Q3 		$2.31M Buy
+13,895
New +$2.1M 0.14% 172

Other funds holding THC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CenterBook Partners's THC Position: Q1 2026 in Review

CenterBook Partners sold out of Tenet Healthcare (THC) in Q1 2026, closing a stake of 1,676 shares — an estimated $333K sold.

CenterBook Partners first reported a position in THC in Q3 2024 and held it in 3 quarters. The position peaked at $2.31M in Q3 2024. 695 funds tracked by Wall St. Rank hold THC as of Q1 2026.

  • CenterBook Partners reported no remaining Tenet Healthcare position as of Q1 2026 after selling out during the quarter.
  • CenterBook Partners sold 1,676 Tenet Healthcare shares in Q1 2026, an estimated $333K.
  • CenterBook Partners first reported a position in Tenet Healthcare in Q3 2024 and held it in 3 quarters.
  • CenterBook Partners's Tenet Healthcare position peaked at $2.31M in Q3 2024.
  • 695 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.