Graham Capital Management’s Tenet Healthcare THC Stock Holding History

Graham 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	$526K	Buy	2,809 +1,500	+115%	+$276K	0.01%	701
2026 Q1	$247K	Sell	1,309 -2,521	-66%	-$531K	0.01%	887
2025 Q4	$761K	Sell	3,830 -3,403	-47%	-$688K	0.02%	467
2025 Q3	$1.47M	Sell	7,233 -4,826	-40%	-$856K	0.02%	283
2025 Q2	$2.12M	Buy	+12,059	New	+$1.82M	0.03%	348
2025 Q1	–	Sell	-30,395	Closed	-$3.84M	–	1518
2024 Q4	$3.84M	Buy	30,395 +11,321	+59%	+$1.68M	0.06%	160
2024 Q3	$3.17M	Buy	+19,074	New	+$2.88M	0.05%	185
2024 Q1	–	Sell	-3,948	Closed	-$298K	–	1299
2023 Q4	$298K	Sell	3,948 -39,185	-91%	-$2.48M	0.01%	729
2023 Q3	$2.84M	Buy	43,133 +31,795	+280%	+$2.38M	0.07%	158
2023 Q2	$923K	Buy	+11,338	New	+$807K	0.03%	387

Other funds holding THC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Graham Capital Management increased its Tenet Healthcare (THC) stake by 115% in Q2 2026, buying an estimated $276K and bringing the position to 2,809 shares worth $526K. The position accounts for 0.01% of the portfolio, ranked #701.

Graham Capital Management first reported a position in THC in Q2 2023 and has held it in 10 quarters since. The position peaked at $3.84M in Q4 2024. 678 funds tracked by Wall St. Rank hold THC as of Q2 2026.

Graham Capital Management held 2,809 shares of Tenet Healthcare worth $526K as of Q2 2026.
Graham Capital Management bought 1,500 Tenet Healthcare shares in Q2 2026, an estimated $276K.
Tenet Healthcare made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #701 holding.
Graham Capital Management first reported a position in Tenet Healthcare in Q2 2023 and has held it in 10 quarters since.
Graham Capital Management's Tenet Healthcare position peaked at $3.84M in Q4 2024.
678 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

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