DCM
THC icon

Davidson Capital Management’s Tenet Healthcare THC Stock Holding History

Davidson 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
Q2 		$1.24M Buy
6,645
+210
+3% +$38.6K 0.2% 82
2026
Q1 		$1.21M Buy
6,435
+6,420
+42,800% +$1.35M 0.22% 73
2025
Q4 		$2.98K Buy
+15
New +$3.03K ﹤0.01% 108

Other funds holding THC

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

Davidson Capital Management's THC Position: Q2 2026 in Review

Davidson Capital Management increased its Tenet Healthcare (THC) stake by 3.3% in Q2 2026, buying an estimated $38.6K and bringing the position to 6,645 shares worth $1.24M. The position accounts for 0.2% of the portfolio, ranked #82.

Davidson Capital Management first reported a position in THC in Q4 2025 and has held it in 3 quarters since. 223 funds tracked by Wall St. Rank hold THC as of Q2 2026.

  • Davidson Capital Management held 6,645 shares of Tenet Healthcare worth $1.24M as of Q2 2026.
  • Davidson Capital Management bought 210 Tenet Healthcare shares in Q2 2026, an estimated $38.6K.
  • Tenet Healthcare made up 0.2% of Davidson Capital Management's portfolio in Q2 2026, its #82 holding.
  • Davidson Capital Management first reported a position in Tenet Healthcare in Q4 2025 and has held it in 3 quarters since.
  • 223 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.