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 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 $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

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

Qsemble Capital Management increased its Tenet Healthcare (THC) stake by 24% in Q1 2026, buying an estimated $118K and bringing the position to 2,860 shares worth $540K. The position accounts for 0.04% of the portfolio, ranked #345.

Qsemble Capital Management first reported a position in THC in Q2 2023 and has held it in 9 quarters since. The position peaked at $2.39M in Q3 2025. 690 funds tracked by Wall St. Rank hold THC as of Q1 2026.

Qsemble Capital Management held 2,860 shares of Tenet Healthcare worth $540K as of Q1 2026.
Qsemble Capital Management bought 560 Tenet Healthcare shares in Q1 2026, an estimated $118K.
Tenet Healthcare made up 0.04% of Qsemble Capital Management's portfolio in Q1 2026, its #345 holding.
Qsemble Capital Management first reported a position in Tenet Healthcare in Q2 2023 and has held it in 9 quarters since.
Qsemble Capital Management's Tenet Healthcare position peaked at $2.39M in Q3 2025.
690 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.