Qsemble Capital Management’s Tenet Healthcare THC Stock Holding History

Qsemble 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	–	Sell	-2,860	Closed	-$540K	–	564
2026 Q1	$540K	Buy	2,860 +560	+24%	+$118K	0.04%	345
2025 Q4	$457K	Sell	2,300 -9,454	-80%	-$1.91M	0.04%	382
2025 Q3	$2.39M	Buy	+11,754	New	+$2.09M	0.23%	139
2024 Q4	–	Sell	-1,534	Closed	-$255K	–	530
2024 Q3	$255K	Sell	1,534 -7,428	-83%	-$1.12M	0.05%	328
2024 Q2	$1.19M	Buy	8,962 +1,886	+27%	+$227K	0.23%	150
2024 Q1	$744K	Buy	7,076 +2,797	+65%	+$251K	0.16%	214
2023 Q4	$323K	Buy	4,279 +879	+26%	+$55.7K	0.08%	287
2023 Q3	$224K	Sell	3,400 -3,300	-49%	-$247K	0.04%	308
2023 Q2	$545K	Buy	+6,700	New	+$477K	0.39%	103

Other funds holding THC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Qsemble Capital Management sold out of Tenet Healthcare (THC) in Q2 2026, closing a stake of 2,860 shares — an estimated $540K sold.

Qsemble Capital Management first reported a position in THC in Q2 2023 and held it in 9 quarters. The position peaked at $2.39M in Q3 2025. 679 funds tracked by Wall St. Rank hold THC as of Q2 2026.

Qsemble Capital Management reported no remaining Tenet Healthcare position as of Q2 2026 after selling out during the quarter.
Qsemble Capital Management sold 2,860 Tenet Healthcare shares in Q2 2026, an estimated $540K.
Qsemble Capital Management first reported a position in Tenet Healthcare in Q2 2023 and held it in 9 quarters.
Qsemble Capital Management's Tenet Healthcare position peaked at $2.39M in Q3 2025.
679 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.