Optima Capital’s Tenet Healthcare THC Stock Holding History

Optima Capital’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	Closed	-$596	–	1174
2025 Q4	$596	Buy	+3	New	+$606	﹤0.01%	1099

Other funds holding THC

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optima Capital's THC Position: Q1 2026 in Review

Optima Capital sold out of Tenet Healthcare (THC) in Q1 2026, closing a stake of 3 shares — an estimated $596 sold.

Optima Capital first reported a position in THC in Q4 2025 and held it in 1 quarter. The position peaked at $596 in Q4 2025. 691 funds tracked by Wall St. Rank hold THC as of Q1 2026.

Optima Capital reported no remaining Tenet Healthcare position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 3 Tenet Healthcare shares in Q1 2026, an estimated $596.
Optima Capital first reported a position in Tenet Healthcare in Q4 2025 and held it in 1 quarter.
Optima Capital's Tenet Healthcare position peaked at $596 in Q4 2025.
691 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.