RBF Capital’s Tenet Healthcare THC Stock Holding History

RBF 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
2026 Q1	$17.6M	Hold	93,237	–	–	0.86%	22
2025 Q4	$18.5M	Hold	93,237	–	–	0.82%	22
2025 Q3	$18.9M	Hold	93,237	–	–	0.84%	22
2025 Q2	$16.4M	Hold	93,237	–	–	0.78%	23
2025 Q1	$12.5M	Hold	93,237	–	–	0.75%	23
2024 Q4	$11.8M	Hold	93,237	–	–	0.61%	30
2024 Q3	$15.4M	Hold	93,237	–	–	0.77%	25
2024 Q2	$12.4M	Sell	93,237 -700	-0.7%	-$84.3K	0.71%	26
2024 Q1	$9.87M	Hold	93,937	–	–	0.55%	32
2023 Q4	$7.1M	Hold	93,937	–	–	0.43%	50
2023 Q3	$6.19M	Sell	93,937 -700	-0.7%	-$52.3K	0.41%	56
2023 Q2	$7.7M	Sell	94,637 -6,000	-6%	-$427K	0.48%	38
2023 Q1	$5.96M	Buy	100,637 +2,900	+3%	+$161K	0.43%	49
2022 Q4	$4.76M	Buy	+97,737	New	+$4.52M	0.36%	62

Other funds holding THC

BlackRock New York $6.73T AUM 46.02% 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 $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

RBF Capital's THC Position: Q1 2026 in Review

RBF Capital held its Tenet Healthcare (THC) position steady in Q1 2026 at 93,237 shares worth $17.6M. The position accounts for 0.86% of the portfolio, ranked #22.

RBF Capital first reported a position in THC in Q4 2022 and has held it in 14 quarters since. The position peaked at $18.9M in Q3 2025. 692 funds tracked by Wall St. Rank hold THC as of Q1 2026.

RBF Capital held 93,237 shares of Tenet Healthcare worth $17.6M as of Q1 2026.
RBF Capital left its Tenet Healthcare share count unchanged in Q1 2026.
Tenet Healthcare made up 0.86% of RBF Capital's portfolio in Q1 2026, its #22 holding.
RBF Capital first reported a position in Tenet Healthcare in Q4 2022 and has held it in 14 quarters since.
RBF Capital's Tenet Healthcare position peaked at $18.9M in Q3 2025.
692 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.