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Explore Capital Management’s Tenet Healthcare THC Stock Holding History

Explore 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 		$8.21M Buy
43,900
+16,600
+61% +$3.05M 7.2% 7
2026
Q1 		$5.15M Buy
27,300
+5,200
+24% +$1.1M 4.83% 11
2025
Q4 		$4.39M Sell
22,100
-28,200
-56% -$5.7M 3.64% 12
2025
Q3 		$10.2M Sell
50,300
-11,200
-18% -$1.99M 6.32% 7
2025
Q2 		$10.8M Buy
+61,500
New +$9.26M 7.65% 4

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 40.91% 1-Year Est. Return

Explore Capital Management's THC Position: Q2 2026 in Review

Explore Capital Management increased its Tenet Healthcare (THC) stake by 61% in Q2 2026, buying an estimated $3.05M and bringing the position to 43,900 shares worth $8.21M. The position accounts for 7.2% of the portfolio, ranked #7.

Explore Capital Management first reported a position in THC in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.8M in Q2 2025. 673 funds tracked by Wall St. Rank hold THC as of Q2 2026.

  • Explore Capital Management held 43,900 shares of Tenet Healthcare worth $8.21M as of Q2 2026.
  • Explore Capital Management bought 16,600 Tenet Healthcare shares in Q2 2026, an estimated $3.05M.
  • Tenet Healthcare made up 7.2% of Explore Capital Management's portfolio in Q2 2026, its #7 holding.
  • Explore Capital Management first reported a position in Tenet Healthcare in Q2 2025 and has held it in 5 quarters since.
  • Explore Capital Management's Tenet Healthcare position peaked at $10.8M in Q2 2025.
  • 673 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Explore Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.