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CTC Alternative Strategies’s Tenet Healthcare THC Stock Holding History

CTC Alternative Strategies’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
2025
Q4 		– Sell
-1,403
Closed -$285K – 97
2025
Q3 		$285K Buy
+1,403
New +$249K 0.46% 59

Other funds holding THC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

CTC Alternative Strategies's THC Position: Q4 2025 in Review

CTC Alternative Strategies sold out of Tenet Healthcare (THC) in Q4 2025, closing a stake of 1,403 shares — an estimated $285K sold.

CTC Alternative Strategies first reported a position in THC in Q3 2025 and held it in 1 quarter. The position peaked at $285K in Q3 2025. 705 funds tracked by Wall St. Rank hold THC as of Q4 2025.

  • CTC Alternative Strategies reported no remaining Tenet Healthcare position as of Q4 2025 after selling out during the quarter.
  • CTC Alternative Strategies sold 1,403 Tenet Healthcare shares in Q4 2025, an estimated $285K.
  • CTC Alternative Strategies first reported a position in Tenet Healthcare in Q3 2025 and held it in 1 quarter.
  • CTC Alternative Strategies's Tenet Healthcare position peaked at $285K in Q3 2025.
  • 705 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2025.

Based on CTC Alternative Strategies's 13F filing for Q4 2025, filed 18 Feb 2026.