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Mount Lucas Management’s Tenet Healthcare THC Stock Holding History

Mount Lucas 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
-3,380
Closed -$672K – 204
2025
Q4 		$672K Sell
3,380
-64
-2% -$12.9K 0.27% 130
2025
Q3 		$699K Sell
3,444
-268
-7% -$47.5K 0.29% 123
2025
Q2 		$653K Sell
3,712
-3,729
-50% -$561K 0.28% 122
2025
Q1 		$1M Sell
7,441
-634
-8% -$83.5K 0.32% 72
2024
Q4 		$1.02M Sell
8,075
-1,710
-17% -$254K 0.35% 66
2024
Q3 		$1.63M Buy
9,785
+228
+2% +$34.5K 0.55% 46
2024
Q2 		$1.27M Buy
9,557
+3,622
+61% +$436K 0.36% 75
2024
Q1 		$624K Sell
5,935
-530
-8% -$47.6K 0.17% 119
2023
Q4 		$489K Buy
+6,465
New +$410K 0.14% 123

Other funds holding THC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $580B AUM 38.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mount Lucas Management's THC Position: Q1 2026 in Review

Mount Lucas Management sold out of Tenet Healthcare (THC) in Q1 2026, closing a stake of 3,380 shares — an estimated $672K sold.

Mount Lucas Management first reported a position in THC in Q4 2023 and held it in 9 quarters. The position peaked at $1.63M in Q3 2024. 695 funds tracked by Wall St. Rank hold THC as of Q1 2026.

  • Mount Lucas Management reported no remaining Tenet Healthcare position as of Q1 2026 after selling out during the quarter.
  • Mount Lucas Management sold 3,380 Tenet Healthcare shares in Q1 2026, an estimated $672K.
  • Mount Lucas Management first reported a position in Tenet Healthcare in Q4 2023 and held it in 9 quarters.
  • Mount Lucas Management's Tenet Healthcare position peaked at $1.63M in Q3 2024.
  • 695 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

Based on Mount Lucas Management's 13F filing for Q1 2026, filed 5 May 2026.