Dark Forest Capital Management’s Tenet Healthcare THC Stock Holding History

Dark Forest Capital 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	–	Sell	-21,865	Closed	-$4.35M	–	1134
2025 Q4	$4.35M	Buy	21,865 +10,066	+85%	+$2.03M	0.2%	128
2025 Q3	$2.4M	Buy	+11,799	New	+$2.09M	0.09%	399
2025 Q1	–	Sell	-3,328	Closed	-$420K	–	1434
2024 Q4	$420K	Buy	+3,328	New	+$495K	0.06%	515
2024 Q3	–	Sell	-1,793	Closed	-$239K	–	1155
2024 Q2	$239K	Sell	1,793 -7,224	-80%	-$870K	0.04%	515
2024 Q1	$948K	Buy	9,017 +3,680	+69%	+$331K	0.16%	120
2023 Q4	$403K	Sell	5,337 -15,560	-74%	-$986K	0.06%	278
2023 Q3	$1.38M	Buy	20,897 +2,116	+11%	+$158K	0.11%	279
2023 Q2	$1.53M	Buy	18,781 +16,155	+615%	+$1.15M	0.14%	143
2023 Q1	$156K	Buy	+2,626	New	+$146K	0.04%	498
2022 Q4	–	Sell	-32	Closed	-$2K	–	1479
2022 Q3	$2K	Buy	32 +31	+3,100%	+$1.84K	﹤0.01%	1024
2022 Q2	$0	Sell	1 -217	-100%	-$15.1K	﹤0.01%	1362
2022 Q1	$18K	Buy	+218	New	+$17.9K	﹤0.01%	816
2021 Q3	–	Sell	-4,246	Closed	-$284K	–	1547
2021 Q2	$284K	Buy	+4,246	New	+$263K	0.12%	102

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

Dark Forest Capital Management's THC Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Tenet Healthcare (THC) in Q1 2026, closing a stake of 21,865 shares — an estimated $4.35M sold.

Dark Forest Capital Management first reported a position in THC in Q2 2021 and held it in 13 quarters. The position peaked at $4.35M in Q4 2025. 690 funds tracked by Wall St. Rank hold THC as of Q1 2026.

Dark Forest Capital Management reported no remaining Tenet Healthcare position as of Q1 2026 after selling out during the quarter.
Dark Forest Capital Management sold 21,865 Tenet Healthcare shares in Q1 2026, an estimated $4.35M.
Dark Forest Capital Management first reported a position in Tenet Healthcare in Q2 2021 and held it in 13 quarters.
Dark Forest Capital Management's Tenet Healthcare position peaked at $4.35M in Q4 2025.
690 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

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