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Moore Capital Management’s Tenet Healthcare THC Stock Holding History

Moore 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
Q2 		$22M Buy
+117,693
New +$21.6M 0.33% 57
2025
Q2 		– Sell
-127,535
Closed -$17.2M – 663
2025
Q1 		$17.2M Buy
127,535
+72,507
+132% +$9.55M 0.35% 47
2024
Q4 		$6.95M Buy
+55,028
New +$8.18M 0.08% 211
2024
Q1 		– Sell
-30,000
Closed -$2.27M – 535
2023
Q4 		$2.27M Buy
+30,000
New +$1.9M 0.04% 218
2023
Q2 		– Sell
-5,700
Closed -$339K – 591
2023
Q1 		$339K Buy
+5,700
New +$317K 0.01% 333
2016
Q1 		– Sell
-40,156
Closed -$1.22M – 338
2015
Q4 		$1.22M Buy
+40,156
New +$1.32M 0.04% 245
2015
Q3 		– Sell
-170,176
Closed -$9.85M – 401
2015
Q2 		$9.85M Buy
170,176
+142,752
+521% +$7.29M 0.21% 106
2015
Q1 		$1.36M Buy
27,424
+5,425
+25% +$254K 0.03% 323
2014
Q4 		$1.11M Sell
21,999
-140,452
-86% -$7.34M 0.04% 263
2014
Q3 		$9.65M Buy
162,451
+7,610
+5% +$425K 0.23% 123
2014
Q2 		$7.27M Buy
154,841
+145,853
+1,623% +$6.59M 0.18% 135
2014
Q1 		$385K Buy
+8,988
New +$397K 0.01% 429

Other funds holding THC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Moore Capital Management's THC Position: Q2 2026 in Review

Moore Capital Management opened a new position in Tenet Healthcare (THC) in Q2 2026: 117,693 shares worth $22M. The stake represents 0.33% of the portfolio and ranks #57 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in THC as recently as Q1 2025.

Moore Capital Management first reported a position in THC in Q1 2014 and has held it in 12 quarters since. 679 funds tracked by Wall St. Rank hold THC as of Q2 2026.

  • Moore Capital Management held 117,693 shares of Tenet Healthcare worth $22M as of Q2 2026.
  • Tenet Healthcare was a new Moore Capital Management position in Q2 2026.
  • Tenet Healthcare made up 0.33% of Moore Capital Management's portfolio in Q2 2026, its #57 holding.
  • Moore Capital Management first reported a position in Tenet Healthcare in Q1 2014 and has held it in 12 quarters since.
  • 679 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.