Iron Triangle Partners’s Tenet Healthcare THC Stock Holding History

Iron Triangle Partners’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 Q4	–	Sell	-137,448	Closed	-$27.9M	–	40
2025 Q3	$27.9M	Sell	137,448 -52,552	-28%	-$9.32M	3.97%	10
2025 Q2	$33.4M	Sell	190,000 -19,454	-9%	-$2.93M	5.14%	7
2025 Q1	$28.2M	Buy	+209,454	New	+$27.6M	4.44%	7
2024 Q4	–	Sell	-308,940	Closed	-$51.3M	–	38
2024 Q3	$51.3M	Buy	+308,940	New	+$46.7M	7.11%	4
2021 Q4	–	Sell	-317,797	Closed	-$21.1M	–	31
2021 Q3	$21.1M	Sell	317,797 -166,208	-34%	-$11.8M	3.03%	15
2021 Q2	$32.4M	Buy	+484,005	New	+$30M	3.34%	16

Other funds holding THC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Iron Triangle Partners's THC Position: Q4 2025 in Review

Iron Triangle Partners sold out of Tenet Healthcare (THC) in Q4 2025, closing a stake of 137,448 shares — an estimated $27.9M sold.

Iron Triangle Partners first reported a position in THC in Q2 2021 and held it in 6 quarters. The position peaked at $51.3M in Q3 2024. 705 funds tracked by Wall St. Rank hold THC as of Q4 2025.

Iron Triangle Partners reported no remaining Tenet Healthcare position as of Q4 2025 after selling out during the quarter.
Iron Triangle Partners sold 137,448 Tenet Healthcare shares in Q4 2025, an estimated $27.9M.
Iron Triangle Partners first reported a position in Tenet Healthcare in Q2 2021 and held it in 6 quarters.
Iron Triangle Partners's Tenet Healthcare position peaked at $51.3M in Q3 2024.
705 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2025.

Based on Iron Triangle Partners's 13F filing for Q4 2025, filed 17 Feb 2026.