Davidson Capital Management
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
Q3 		$1.72M Buy
6,712
+67
+1% +$16.5K 0.28% 65
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Davidson Capital Management's THC Position: Q3 2026 in Review

Davidson Capital Management increased its Tenet Healthcare (THC) stake by 1% in Q3 2026, buying an estimated $16.5K and bringing the position to 6,712 shares worth $1.72M. The position accounts for 0.28% of the portfolio, ranked #65.

Davidson Capital Management first reported a position in THC in Q4 2025 and has held it in 4 quarters since. 635 funds tracked by Wall St. Rank hold THC as of Q3 2026.

  • Davidson Capital Management held 6,712 shares of Tenet Healthcare worth $1.72M as of Q3 2026.
  • Davidson Capital Management bought 67 Tenet Healthcare shares in Q3 2026, an estimated $16.5K.
  • Tenet Healthcare made up 0.28% of Davidson Capital Management's portfolio in Q3 2026, its #65 holding.
  • Davidson Capital Management first reported a position in Tenet Healthcare in Q4 2025 and has held it in 4 quarters since.
  • 635 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2026.

Based on Davidson Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.