Group One Trading’s Tenet Healthcare THC Stock Holding History

Group One Trading’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 Q1	$340K	Sell	1,800 -6,100	-77%	-$1.29M	﹤0.01%	3692
2025 Q4	$1.57M	Sell	7,900 -9,600	-55%	-$1.94M	﹤0.01%	2485
2025 Q3	$3.55M	Sell	17,500 -49,100	-74%	-$8.71M	0.01%	1787
2025 Q2	$11.7M	Buy	66,600 +49,700	+294%	+$7.48M	0.03%	712
2025 Q1	$2.27M	Sell	16,900 -56,500	-77%	-$7.44M	0.01%	1710
2024 Q4	$9.27M	Buy	73,400 +6,700	+10%	+$996K	0.02%	747
2024 Q3	$11.1M	Buy	66,700 +35,600	+114%	+$5.38M	0.03%	566
2024 Q2	$4.14M	Buy	31,100 +20,500	+193%	+$2.47M	0.02%	931
2024 Q1	$1.11M	Sell	10,600 -18,200	-63%	-$1.64M	﹤0.01%	1994
2023 Q4	$2.18M	Sell	28,800 -10,000	-26%	-$634K	0.01%	1801
2023 Q3	$2.56M	Sell	38,800 -122,000	-76%	-$9.12M	0.01%	1421
2023 Q2	$13.1M	Buy	160,800 +128,400	+396%	+$9.14M	0.04%	392
2023 Q1	$1.93M	Hold	32,400	–	–	0.01%	1559
2022 Q4	$1.58M	Buy	32,400 +15,500	+92%	+$716K	﹤0.01%	2035
2022 Q3	$872K	Buy	16,900 +1,200	+8%	+$71.2K	﹤0.01%	2715
2022 Q2	$825K	Sell	15,700 -21,300	-58%	-$1.48M	﹤0.01%	2945
2022 Q1	$3.18M	Sell	37,000 -20,600	-36%	-$1.69M	﹤0.01%	1935
2021 Q4	$4.71M	Sell	57,600 -41,900	-42%	-$3.06M	﹤0.01%	1758
2021 Q3	$6.61M	Buy	99,500 +53,000	+114%	+$3.76M	0.01%	1429
2021 Q2	$3.12M	Sell	46,500 -12,400	-21%	-$769K	﹤0.01%	2186
2021 Q1	$3.06M	Sell	58,900 -7,200	-11%	-$364K	﹤0.01%	2011
2020 Q4	$2.64M	Buy	66,100 +53,200	+412%	+$1.72M	﹤0.01%	1807
2020 Q3	$316K	Sell	12,900 -23,500	-65%	-$600K	﹤0.01%	3278
2020 Q2	$659K	Buy	36,400 +13,600	+60%	+$268K	﹤0.01%	2399
2020 Q1	$328K	Sell	22,800 -24,300	-52%	-$698K	﹤0.01%	2363
2019 Q4	$1.79M	Sell	47,100 -94,300	-67%	-$2.82M	0.01%	1368
2019 Q3	$3.13M	Buy	141,400 +106,300	+303%	+$2.26M	0.03%	884
2019 Q2	$725K	Sell	35,100 -7,000	-17%	-$161K	0.01%	1823
2019 Q1	$1.21M	Sell	42,100 -148,300	-78%	-$3.66M	0.01%	1277
2018 Q4	$3.26M	Sell	190,400 -109,600	-37%	-$2.65M	0.03%	723
2018 Q3	$8.54M	Sell	300,000 -157,100	-34%	-$5.19M	0.07%	331
2018 Q2	$15.3M	Buy	457,100 +278,700	+156%	+$8.66M	0.13%	151
2018 Q1	$4.33M	Buy	178,400 +3,900	+2%	+$77.7K	0.04%	545
2017 Q4	$2.65M	Buy	174,500 +7,700	+5%	+$108K	0.02%	1025
2017 Q3	$2.74M	Buy	166,800 +107,400	+181%	+$1.82M	0.02%	858
2017 Q2	$1.15M	Buy	59,400 +40,500	+214%	+$706K	0.01%	1340
2017 Q1	$335K	Sell	18,900 -145,700	-89%	-$2.7M	﹤0.01%	2152
2016 Q4	$2.44M	Buy	164,600 +163,200	+11,657%	+$2.93M	0.02%	802
2016 Q3	$32K	Sell	1,400 -4,100	-75%	-$107K	﹤0.01%	3587
2016 Q2	$152K	Sell	5,500 -46,600	-89%	-$1.38M	﹤0.01%	2591
2016 Q1	$1.51M	Sell	52,100 -10,900	-17%	-$284K	0.02%	922
2015 Q4	$1.91M	Buy	63,000 +48,600	+338%	+$1.59M	0.02%	882
2015 Q3	$532K	Buy	14,400 +6,300	+78%	+$326K	0.01%	1729
2015 Q2	$469K	Buy	8,100 +100	+1%	+$5.11K	0.01%	1835
2015 Q1	$396K	Buy	8,000 +5,800	+264%	+$271K	0.01%	1807
2014 Q4	$111K	Sell	2,200 -15,100	-87%	-$789K	﹤0.01%	2763
2014 Q3	$1.03M	Sell	17,300 -47,800	-73%	-$2.67M	0.02%	1099
2014 Q2	$3.06M	Buy	65,100 +62,500	+2,404%	+$2.82M	0.05%	488
2014 Q1	$111K	Sell	2,600 -32,100	-93%	-$1.42M	﹤0.01%	2979
2013 Q4	$1.46M	Sell	34,700 -4,600	-12%	-$200K	0.02%	841
2013 Q3	$1.62M	Sell	39,300 -3,500	-8%	-$146K	0.03%	677
2013 Q2	$1.97M	Buy	+42,800	New	+$1.92M	0.05%	431

Other funds holding THC

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Group One Trading's THC Position: Q4 2025 in Review

Group One Trading sold out of Tenet Healthcare (THC) in Q4 2025, closing a stake of 1,368 shares — an estimated $276K sold.

Group One Trading first reported a position in THC in Q1 2014 and held it in 29 quarters. The position peaked at $7.14M in Q4 2019. 705 funds tracked by Wall St. Rank hold THC as of Q4 2025.

Group One Trading reported no remaining Tenet Healthcare position as of Q4 2025 after selling out during the quarter.
Group One Trading sold 1,368 Tenet Healthcare shares in Q4 2025, an estimated $276K.
Group One Trading first reported a position in Tenet Healthcare in Q1 2014 and held it in 29 quarters.
Group One Trading's Tenet Healthcare position peaked at $7.14M in Q4 2019.
705 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.