FORA Capital’s Tenet Healthcare THC Stock Holding History

FORA Capital’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
2025 Q4	–	Sell	-1,513	Closed	-$307K	–	650
2025 Q3	$307K	Sell	1,513 -4,162	-73%	-$738K	0.05%	368
2025 Q2	$999K	Sell	5,675 -7,524	-57%	-$1.13M	0.11%	222
2025 Q1	$1.78M	Sell	13,199 -4,818	-27%	-$634K	0.18%	172
2024 Q4	$2.27M	Buy	+18,017	New	+$2.68M	0.26%	115
2023 Q4	–	Sell	-19,004	Closed	-$1.25M	–	641
2023 Q3	$1.25M	Sell	19,004 -2,503	-12%	-$187K	0.11%	217
2023 Q2	$1.75M	Buy	+21,507	New	+$1.53M	0.25%	113
2023 Q1	–	Sell	-6,041	Closed	-$295K	–	695
2022 Q4	$295K	Buy	+6,041	New	+$279K	0.05%	362
2021 Q3	–	Sell	-6,978	Closed	-$467K	–	828
2021 Q2	$467K	Buy	6,978 +5,541	+386%	+$344K	0.09%	279
2021 Q1	$75K	Sell	1,437 -7,966	-85%	-$403K	0.02%	468
2020 Q4	$375K	Buy	+9,403	New	+$303K	0.06%	349

Other funds holding THC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

FORA Capital's THC Position: Q4 2025 in Review

FORA Capital sold out of Tenet Healthcare (THC) in Q4 2025, closing a stake of 1,513 shares — an estimated $307K sold.

FORA Capital first reported a position in THC in Q4 2020 and held it in 10 quarters. The position peaked at $2.27M in Q4 2024. 705 funds tracked by Wall St. Rank hold THC as of Q4 2025.

FORA Capital reported no remaining Tenet Healthcare position as of Q4 2025 after selling out during the quarter.
FORA Capital sold 1,513 Tenet Healthcare shares in Q4 2025, an estimated $307K.
FORA Capital first reported a position in Tenet Healthcare in Q4 2020 and held it in 10 quarters.
FORA Capital's Tenet Healthcare position peaked at $2.27M in Q4 2024.
705 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2025.

Based on FORA Capital's 13F filing for Q4 2025, filed 13 Feb 2026.