GCM
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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 $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

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

Graham Capital Management reduced its Tenet Healthcare (THC) stake by 66% in Q1 2026, selling an estimated $531K and leaving 1,309 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #887.

Graham Capital Management first reported a position in THC in Q2 2023 and has held it in 9 quarters since. The position peaked at $3.84M in Q4 2024. 690 funds tracked by Wall St. Rank hold THC as of Q1 2026.

  • Graham Capital Management held 1,309 shares of Tenet Healthcare worth $247K as of Q1 2026.
  • Graham Capital Management sold 2,521 Tenet Healthcare shares in Q1 2026, an estimated $531K.
  • Tenet Healthcare made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #887 holding.
  • Graham Capital Management first reported a position in Tenet Healthcare in Q2 2023 and has held it in 9 quarters since.
  • Graham Capital Management's Tenet Healthcare position peaked at $3.84M in Q4 2024.
  • 690 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.