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IQ EQ Fund Management’s Tenet Healthcare THC Stock Holding History

IQ EQ Fund 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
2025
Q3 		– Sell
-11,957
Closed -$2.1M – 329
2025
Q2 		$2.1M Buy
11,957
+1,114
+10% +$168K 0.19% 137
2025
Q1 		$1.46M Buy
+10,843
New +$1.43M 0.17% 141
2024
Q3 		– Sell
-17,087
Closed -$2.27M – 334
2024
Q2 		$2.27M Buy
17,087
+10,993
+180% +$1.32M 0.26% 107
2024
Q1 		$641K Buy
+6,094
New +$548K 0.07% 224

Other funds holding THC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IQ EQ Fund Management's THC Position: Q3 2025 in Review

IQ EQ Fund Management sold out of Tenet Healthcare (THC) in Q3 2025, closing a stake of 11,957 shares — an estimated $2.1M sold.

IQ EQ Fund Management first reported a position in THC in Q1 2024 and held it in 4 quarters. The position peaked at $2.27M in Q2 2024. 680 funds tracked by Wall St. Rank hold THC as of Q3 2025.

  • IQ EQ Fund Management reported no remaining Tenet Healthcare position as of Q3 2025 after selling out during the quarter.
  • IQ EQ Fund Management sold 11,957 Tenet Healthcare shares in Q3 2025, an estimated $2.1M.
  • IQ EQ Fund Management first reported a position in Tenet Healthcare in Q1 2024 and held it in 4 quarters.
  • IQ EQ Fund Management's Tenet Healthcare position peaked at $2.27M in Q2 2024.
  • 680 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2025.

Based on IQ EQ Fund Management's 13F filing for Q3 2025, filed 5 Nov 2025.