Davis Capital Management
THC icon

Davis Capital Management’s Tenet Healthcare THC Stock Holding History

Davis 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 		$256 Buy
+1
New +$246 ﹤0.01% 794
2026
Q2 		– Sell
-1
Closed -$189 – 1282
2026
Q1 		$189 Buy
+1
New +$211 ﹤0.01% 553

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Geode Capital Management
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Dimensional Fund Advisors
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Davis Capital Management's THC Position: Q3 2026 in Review

Davis Capital Management opened a new position in Tenet Healthcare (THC) in Q3 2026: 1 share worth $256. The stake represents ﹤0.01% of the portfolio and ranks #794 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in THC as recently as Q1 2026.

Davis Capital Management first reported a position in THC in Q1 2026 and has held it in 2 quarters since. 635 funds tracked by Wall St. Rank hold THC as of Q3 2026.

  • Davis Capital Management held 1 share of Tenet Healthcare worth $256 as of Q3 2026.
  • Tenet Healthcare was a new Davis Capital Management position in Q3 2026.
  • Tenet Healthcare made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #794 holding.
  • Davis Capital Management first reported a position in Tenet Healthcare in Q1 2026 and has held it in 2 quarters since.
  • 635 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.