Counterpoint Mutual Funds’s Tenet Healthcare THC Stock Holding History

Counterpoint Mutual Funds’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 Q3	$9.6M	Buy	+37,537	New	+$9.24M	0.83%	23
2025 Q3	–	Sell	-1,773	Closed	-$312K	–	462
2025 Q2	$312K	Sell	1,773 -4,241	-71%	-$638K	0.03%	275
2025 Q1	$809K	Buy	6,014 +1,219	+25%	+$161K	0.12%	65
2024 Q4	$605K	Sell	4,795 -2,985	-38%	-$444K	0.08%	109
2024 Q3	$1.29M	Sell	7,780 -59	-0.8%	-$8.92K	0.25%	18
2024 Q2	$1.04M	Buy	7,839 +5,168	+193%	+$622K	0.24%	17
2024 Q1	$281K	Buy	+2,671	New	+$240K	0.07%	88
2023 Q4	–	Sell	-1,687	Closed	-$111K	–	278
2023 Q3	$111K	Sell	1,687 -1,059	-39%	-$79.2K	0.09%	190
2023 Q2	$223K	Buy	2,746 +838	+44%	+$59.7K	0.21%	42
2023 Q1	$113K	Sell	1,908 -1,229	-39%	-$68.3K	0.1%	91
2022 Q4	$153K	Buy	+3,137	New	+$145K	0.16%	69

Other funds holding THC

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

GDS Wealth Management Flower Mound, Texas $2.24B AUM 35.89% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Tran Capital Management San Rafael, California $873M AUM 51.28% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Counterpoint Mutual Funds's THC Position: Q3 2026 in Review

Counterpoint Mutual Funds opened a new position in Tenet Healthcare (THC) in Q3 2026: 37,537 shares worth $9.6M. The stake represents 0.83% of the portfolio and ranks #23 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in THC as recently as Q2 2025.

Counterpoint Mutual Funds first reported a position in THC in Q4 2022 and has held it in 11 quarters since. 252 funds tracked by Wall St. Rank hold THC as of Q3 2026.

Counterpoint Mutual Funds held 37,537 shares of Tenet Healthcare worth $9.6M as of Q3 2026.
Tenet Healthcare was a new Counterpoint Mutual Funds position in Q3 2026.
Tenet Healthcare made up 0.83% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #23 holding.
Counterpoint Mutual Funds first reported a position in Tenet Healthcare in Q4 2022 and has held it in 11 quarters since.
252 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.