Qube Research & Technologies (QRT)’s Tenet Healthcare THC Stock Holding History

Qube Research & Technologies (QRT)’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	$226K	Sell	1,200 -2,000	-63%	-$421K	﹤0.01%	2926
2025 Q4	$636K	Sell	3,200 -2,000	-38%	-$404K	﹤0.01%	2726
2025 Q3	$1.06M	Buy	+5,200	New	+$923K	﹤0.01%	2484
2025 Q2	–	Sell	-15,300	Closed	-$2.06M	–	3974
2025 Q1	$2.06M	Buy	15,300 +14,500	+1,813%	+$1.91M	﹤0.01%	1944
2024 Q4	$101K	Buy	+800	New	+$119K	﹤0.01%	2989

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

Qube Research & Technologies (QRT)'s THC Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Tenet Healthcare (THC) stake by 324% in Q1 2026, buying an estimated $105M and bringing the position to 653,332 shares worth $123M. The position accounts for 0.14% of the portfolio, ranked #177.

Qube Research & Technologies (QRT) first reported a position in THC in Q2 2018 and has held it in 17 quarters since. The position peaked at $178M in Q4 2024. 690 funds tracked by Wall St. Rank hold THC as of Q1 2026.

Qube Research & Technologies (QRT) held 653,332 shares of Tenet Healthcare worth $123M as of Q1 2026.
Qube Research & Technologies (QRT) bought 499,399 Tenet Healthcare shares in Q1 2026, an estimated $105M.
Tenet Healthcare made up 0.14% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #177 holding.
Qube Research & Technologies (QRT) first reported a position in Tenet Healthcare in Q2 2018 and has held it in 17 quarters since.
Qube Research & Technologies (QRT)'s Tenet Healthcare position peaked at $178M in Q4 2024.
690 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.