Kendall Capital Management’s Tenet Healthcare THC Stock Holding History

Kendall 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
2026 Q3	$990K	Sell	3,875 -55	-1%	-$13.5K	0.16%	125
2026 Q2	$735K	Sell	3,930 -25	-0.6%	-$4.6K	0.12%	147
2026 Q1	$746K	Sell	3,955 -100	-2%	-$21.1K	0.15%	137
2025 Q4	$806K	Sell	4,055 -1,060	-21%	-$214K	0.17%	128
2025 Q3	$1.04M	Sell	5,115 -140	-3%	-$24.8K	0.23%	105
2025 Q2	$925K	Sell	5,255 -50	-0.9%	-$7.53K	0.24%	103
2025 Q1	$714K	Buy	5,305 +1,519	+40%	+$200K	0.21%	123
2024 Q4	$478K	Buy	+3,786	New	+$563K	0.14%	149

Other funds holding THC

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Kendall Capital Management's THC Position: Q3 2026 in Review

Kendall Capital Management reduced its Tenet Healthcare (THC) stake by 1.4% in Q3 2026, selling an estimated $13.5K and leaving 3,875 shares worth $990K. The position accounts for 0.16% of the portfolio, ranked #125.

Kendall Capital Management first reported a position in THC in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.04M in Q3 2025. 446 funds tracked by Wall St. Rank hold THC as of Q3 2026.

Kendall Capital Management held 3,875 shares of Tenet Healthcare worth $990K as of Q3 2026.
Kendall Capital Management sold 55 Tenet Healthcare shares in Q3 2026, an estimated $13.5K.
Tenet Healthcare made up 0.16% of Kendall Capital Management's portfolio in Q3 2026, its #125 holding.
Kendall Capital Management first reported a position in Tenet Healthcare in Q4 2024 and has held it in 8 quarters since.
Kendall Capital Management's Tenet Healthcare position peaked at $1.04M in Q3 2025.
446 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2026.

Based on Kendall Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.