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Davidson Kempner Capital Management’s Tenet Healthcare THC Stock Holding History

Davidson Kempner 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 		$2.77M Buy
+14,700
New +$3.1M 0.04% 158
2021
Q1 		– Sell
-663,843
Closed -$26.5M – 510
2020
Q4 		$26.5M Sell
663,843
-863,809
-57% -$27.9M 0.31% 74
2020
Q3 		$37.4M Sell
1,527,652
-286,157
-16% -$7.31M 0.53% 44
2020
Q2 		$32.8M Hold
1,813,809
– – 0.79% 33
2020
Q1 		$26.1M Buy
1,813,809
+375,551
+26% +$10.8M 0.7% 28
2019
Q4 		$54.7M Sell
1,438,258
-3,430,430
-70% -$103M 1.23% 16
2019
Q3 		$108M Sell
4,868,688
-697,546
-13% -$14.9M 2.12% 7
2019
Q2 		$115M Buy
5,566,234
+775,000
+16% +$17.9M 1.25% 14
2019
Q1 		$138M Buy
4,791,234
+512,027
+12% +$12.6M 2.65% 8
2018
Q4 		$73.3M Buy
4,279,207
+350,000
+9% +$8.47M 1.44% 13
2018
Q3 		$112M Buy
3,929,207
+447,500
+13% +$14.8M 1.22% 14
2018
Q2 		$117M Sell
3,481,707
-352,893
-9% -$11M 1.37% 13
2018
Q1 		$93M Sell
3,834,600
-790,000
-17% -$15.7M 0.98% 17
2017
Q4 		$70.1M Buy
4,624,600
+2,700,000
+140% +$38M 0.95% 15
2017
Q3 		$31.6M Buy
1,924,600
+883,600
+85% +$15M 0.42% 40
2017
Q2 		$20.1M Buy
+1,041,000
New +$18.2M 0.28% 59

Other funds holding THC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davidson Kempner Capital Management's THC Position: Q1 2026 in Review

Davidson Kempner Capital Management opened a new position in Tenet Healthcare (THC) in Q1 2026: 14,700 shares worth $2.77M. The stake represents 0.04% of the portfolio and ranks #158 among its holdings. This is a return to the name: Davidson Kempner Capital Management previously reported a position in THC as recently as Q4 2020.

Davidson Kempner Capital Management first reported a position in THC in Q2 2017 and has held it in 16 quarters since. The position peaked at $138M in Q1 2019. 690 funds tracked by Wall St. Rank hold THC as of Q1 2026.

  • Davidson Kempner Capital Management held 14,700 shares of Tenet Healthcare worth $2.77M as of Q1 2026.
  • Tenet Healthcare was a new Davidson Kempner Capital Management position in Q1 2026.
  • Tenet Healthcare made up 0.04% of Davidson Kempner Capital Management's portfolio in Q1 2026, its #158 holding.
  • Davidson Kempner Capital Management first reported a position in Tenet Healthcare in Q2 2017 and has held it in 16 quarters since.
  • Davidson Kempner Capital Management's Tenet Healthcare position peaked at $138M in Q1 2019.
  • 690 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

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