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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
Q2 		$16.2M Buy
86,815
+72,115
+491% +$13.3M 0.19% 110
2026
Q1 		$2.77M Buy
+14,700
New +$3.1M 0.03% 163
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 $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Davidson Kempner Capital Management increased its Tenet Healthcare (THC) stake by 491% in Q2 2026, buying an estimated $13.3M and bringing the position to 86,815 shares worth $16.2M. The position accounts for 0.19% of the portfolio, ranked #110.

Davidson Kempner Capital Management first reported a position in THC in Q2 2017 and has held it in 17 quarters since. The position peaked at $138M in Q1 2019. 678 funds tracked by Wall St. Rank hold THC as of Q2 2026.

  • Davidson Kempner Capital Management held 86,815 shares of Tenet Healthcare worth $16.2M as of Q2 2026.
  • Davidson Kempner Capital Management bought 72,115 Tenet Healthcare shares in Q2 2026, an estimated $13.3M.
  • Tenet Healthcare made up 0.19% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #110 holding.
  • Davidson Kempner Capital Management first reported a position in Tenet Healthcare in Q2 2017 and has held it in 17 quarters since.
  • Davidson Kempner Capital Management's Tenet Healthcare position peaked at $138M in Q1 2019.
  • 678 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.