R Squared’s Tenet Healthcare THC Stock Holding History

R Squared’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	-2,032	Closed	-$404K	–	661
2025 Q4	$404K	Sell	2,032 -303	-13%	-$61.2K	0.19%	165
2025 Q3	$474K	Buy	+2,335	New	+$414K	0.2%	150

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

R Squared's THC Position: Q1 2026 in Review

R Squared sold out of Tenet Healthcare (THC) in Q1 2026, closing a stake of 2,032 shares — an estimated $404K sold.

R Squared first reported a position in THC in Q3 2025 and held it in 2 quarters. The position peaked at $474K in Q3 2025. 690 funds tracked by Wall St. Rank hold THC as of Q1 2026.

R Squared reported no remaining Tenet Healthcare position as of Q1 2026 after selling out during the quarter.
R Squared sold 2,032 Tenet Healthcare shares in Q1 2026, an estimated $404K.
R Squared first reported a position in Tenet Healthcare in Q3 2025 and held it in 2 quarters.
R Squared's Tenet Healthcare position peaked at $474K in Q3 2025.
690 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.