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ExodusPoint Capital Management’s Tenet Healthcare THC Stock Holding History

ExodusPoint 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 		$4.97M Sell
26,343
-2,421
-8% -$510K 0.04% 442
2025
Q4 		$5.72M Buy
28,764
+10,301
+56% +$2.08M 0.04% 428
2025
Q3 		$3.75M Sell
18,463
-104,380
-85% -$18.5M 0.04% 513
2025
Q2 		$21.6M Sell
122,843
-148,790
-55% -$22.4M 0.19% 103
2025
Q1 		$36.5M Buy
271,633
+254,640
+1,498% +$33.5M 0.36% 38
2024
Q4 		$2.15M Sell
16,993
-66,054
-80% -$9.82M 0.01% 690
2024
Q3 		$13.8M Sell
83,047
-188,531
-69% -$28.5M 0.08% 185
2024
Q2 		$36.1M Sell
271,578
-51,693
-16% -$6.22M 0.25% 62
2024
Q1 		$34M Buy
323,271
+115,368
+55% +$10.4M 0.26% 57
2023
Q4 		$15.7M Buy
207,903
+131,023
+170% +$8.31M 0.1% 137
2023
Q3 		$5.07M Sell
76,880
-121,629
-61% -$9.09M 0.05% 369
2023
Q2 		$16.2M Sell
198,509
-139,935
-41% -$9.96M 0.13% 152
2023
Q1 		$20.1M Buy
338,444
+324,108
+2,261% +$18M 0.17% 107
2022
Q4 		$699K Buy
+14,336
New +$663K 0.01% 1069
2022
Q3 		– Sell
-176,618
Closed -$9.28M – 2307
2022
Q2 		$9.28M Buy
+176,618
New +$12.3M 0.11% 207
2021
Q3 		– Sell
-3,413
Closed -$229K – 2625
2021
Q2 		$229K Sell
3,413
-9,138
-73% -$567K ﹤0.01% 1904
2021
Q1 		$653K Buy
+12,551
New +$635K 0.01% 1176
2020
Q4 		– Sell
-12,356
Closed -$303K – 2374
2020
Q3 		$303K Buy
+12,356
New +$316K 0.01% 1277
2019
Q4 		– Sell
-29,200
Closed -$646K – 1876
2019
Q3 		$646K Sell
29,200
-6,462
-18% -$138K 0.02% 549
2019
Q2 		$737K Buy
+35,662
New +$822K 0.03% 345

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

ExodusPoint Capital Management's THC Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Tenet Healthcare (THC) stake by 8.4% in Q1 2026, selling an estimated $510K and leaving 26,343 shares worth $4.97M. The position accounts for 0.04% of the portfolio, ranked #442.

ExodusPoint Capital Management first reported a position in THC in Q2 2019 and has held it in 20 quarters since. The position peaked at $36.5M in Q1 2025. 690 funds tracked by Wall St. Rank hold THC as of Q1 2026.

  • ExodusPoint Capital Management held 26,343 shares of Tenet Healthcare worth $4.97M as of Q1 2026.
  • ExodusPoint Capital Management sold 2,421 Tenet Healthcare shares in Q1 2026, an estimated $510K.
  • Tenet Healthcare made up 0.04% of ExodusPoint Capital Management's portfolio in Q1 2026, its #442 holding.
  • ExodusPoint Capital Management first reported a position in Tenet Healthcare in Q2 2019 and has held it in 20 quarters since.
  • ExodusPoint Capital Management's Tenet Healthcare position peaked at $36.5M in Q1 2025.
  • 690 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.