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 Q2	$17.4M	Hold	93,237	–	–	0.72%	30
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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

RBF Capital's THC Position: Q2 2026 in Review

RBF Capital held its Tenet Healthcare (THC) position steady in Q2 2026 at 93,237 shares worth $17.4M. The position accounts for 0.72% of the portfolio, ranked #30.

RBF Capital first reported a position in THC in Q4 2022 and has held it in 15 quarters since. The position peaked at $18.9M in Q3 2025. 681 funds tracked by Wall St. Rank hold THC as of Q2 2026.

RBF Capital held 93,237 shares of Tenet Healthcare worth $17.4M as of Q2 2026.
RBF Capital left its Tenet Healthcare share count unchanged in Q2 2026.
Tenet Healthcare made up 0.72% of RBF Capital's portfolio in Q2 2026, its #30 holding.
RBF Capital first reported a position in Tenet Healthcare in Q4 2022 and has held it in 15 quarters since.
RBF Capital's Tenet Healthcare position peaked at $18.9M in Q3 2025.
681 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.