KCM
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Khrom Capital Management’s Tenet Healthcare THC Stock Holding History

Khrom 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
Q1 		– Sell
-504,279
Closed -$100M – 18
2025
Q4 		$100M Hold
504,279
– – 10.42% 4
2025
Q3 		$102M Sell
504,279
-50,643
-9% -$8.99M 10.64% 4
2025
Q2 		$97.7M Buy
554,922
+83,700
+18% +$12.6M 10.88% 4
2025
Q1 		$63.4M Buy
471,222
+200,999
+74% +$26.5M 8.47% 5
2024
Q4 		$34.1M Hold
270,223
– – 3.86% 11
2024
Q3 		$44.9M Hold
270,223
– – 5.7% 10
2024
Q2 		$35.9M Sell
270,223
-53,295
-16% -$6.42M 6.79% 7
2024
Q1 		$34M Sell
323,518
-100,500
-24% -$9.03M 8.09% 6
2023
Q4 		$32M Buy
424,018
+173,903
+70% +$11M 10.06% 5
2023
Q3 		$16.5M Buy
250,115
+8,173
+3% +$611K 7.95% 7
2023
Q2 		$19.7M Sell
241,942
-130,472
-35% -$9.29M 10.68% 4
2023
Q1 		$22.1M Buy
372,414
+1,823
+0.5% +$101K 17.08% 1
2022
Q4 		$18.1M Buy
370,591
+100,367
+37% +$4.64M 17.28% 2
2022
Q3 		$13.9M Buy
270,224
+181,064
+203% +$10.7M 12.65% 3
2022
Q2 		$4.69M Buy
+89,160
New +$6.2M 4.66% 8

Other funds holding THC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

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

Khrom Capital Management sold out of Tenet Healthcare (THC) in Q1 2026, closing a stake of 504,279 shares — an estimated $100M sold.

Khrom Capital Management first reported a position in THC in Q2 2022 and held it in 15 quarters. The position peaked at $102M in Q3 2025. 692 funds tracked by Wall St. Rank hold THC as of Q1 2026.

  • Khrom Capital Management reported no remaining Tenet Healthcare position as of Q1 2026 after selling out during the quarter.
  • Khrom Capital Management sold 504,279 Tenet Healthcare shares in Q1 2026, an estimated $100M.
  • Khrom Capital Management first reported a position in Tenet Healthcare in Q2 2022 and held it in 15 quarters.
  • Khrom Capital Management's Tenet Healthcare position peaked at $102M in Q3 2025.
  • 692 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

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