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Quadrature Capital’s Tenet Healthcare THC Stock Holding History

Quadrature 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
2025
Q4 		– Sell
-15,713
Closed -$3.19M – 1648
2025
Q3 		$3.19M Sell
15,713
-1,505
-9% -$267K 0.04% 236
2025
Q2 		$3.03M Buy
+17,218
New +$2.59M 0.05% 232
2025
Q1 		– Sell
-37,727
Closed -$4.76M – 1467
2024
Q4 		$4.76M Buy
37,727
+22,282
+144% +$3.31M 0.1% 194
2024
Q3 		$2.57M Sell
15,445
-11,882
-43% -$1.8M 0.06% 218
2024
Q2 		$3.63M Buy
27,327
+16,236
+146% +$1.95M 0.06% 227
2024
Q1 		$1.17M Buy
11,091
+7,434
+203% +$668K 0.02% 442
2023
Q4 		$276K Sell
3,657
-17,631
-83% -$1.12M 0.01% 886
2023
Q3 		$1.4M Buy
+21,288
New +$1.59M 0.03% 342
2021
Q3 		– Sell
-7,873
Closed -$527K – 1033
2021
Q2 		$527K Sell
7,873
-12,090
-61% -$750K 0.02% 484
2021
Q1 		$1.04M Sell
19,963
-5,439
-21% -$275K 0.05% 307
2020
Q4 		$1.01M Buy
+25,402
New +$820K 0.05% 314
2020
Q2 		– Sell
-18,844
Closed -$271K – 809
2020
Q1 		$271K Buy
18,844
+10,053
+114% +$289K 0.06% 355
2019
Q4 		$334K Buy
+8,791
New +$263K 0.01% 390
2019
Q3 		– Sell
-15,219
Closed -$314K – 670
2019
Q2 		$314K Buy
+15,219
New +$351K 0.02% 357
2018
Q4 		– Sell
-57,981
Closed -$1.65M – 682
2018
Q3 		$1.65M Buy
57,981
+45,314
+358% +$1.5M 0.14% 177
2018
Q2 		$425K Sell
12,667
-2,824
-18% -$87.8K 0.04% 347
2018
Q1 		$376K Buy
+15,491
New +$308K 0.03% 434
2017
Q3 		– Sell
-25,096
Closed -$485K – 640
2017
Q2 		$485K Buy
+25,096
New +$438K 0.04% 365

Other funds holding THC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Quadrature Capital's THC Position: Q4 2025 in Review

Quadrature Capital sold out of Tenet Healthcare (THC) in Q4 2025, closing a stake of 15,713 shares — an estimated $3.19M sold.

Quadrature Capital first reported a position in THC in Q2 2017 and held it in 18 quarters. The position peaked at $4.76M in Q4 2024. 705 funds tracked by Wall St. Rank hold THC as of Q4 2025.

  • Quadrature Capital reported no remaining Tenet Healthcare position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 15,713 Tenet Healthcare shares in Q4 2025, an estimated $3.19M.
  • Quadrature Capital first reported a position in Tenet Healthcare in Q2 2017 and held it in 18 quarters.
  • Quadrature Capital's Tenet Healthcare position peaked at $4.76M in Q4 2024.
  • 705 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.