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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
2017
Q1 		– Sell
-200,000
Closed -$2.97M – 112
2016
Q4 		$2.97M Buy
+200,000
New +$3.59M 0.12% 40

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 40.89% 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. 679 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.
  • 679 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.