RCM
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Requisite Capital Management’s Tenet Healthcare THC Stock Holding History

Requisite Capital Management’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
-1,253
Closed -$254K – 348
2025
Q3 		$254K Buy
+1,253
New +$222K 0.04% 271

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

Requisite Capital Management's THC Position: Q4 2025 in Review

Requisite Capital Management sold out of Tenet Healthcare (THC) in Q4 2025, closing a stake of 1,253 shares — an estimated $254K sold.

Requisite Capital Management first reported a position in THC in Q3 2025 and held it in 1 quarter. The position peaked at $254K in Q3 2025. 705 funds tracked by Wall St. Rank hold THC as of Q4 2025.

  • Requisite Capital Management reported no remaining Tenet Healthcare position as of Q4 2025 after selling out during the quarter.
  • Requisite Capital Management sold 1,253 Tenet Healthcare shares in Q4 2025, an estimated $254K.
  • Requisite Capital Management first reported a position in Tenet Healthcare in Q3 2025 and held it in 1 quarter.
  • Requisite Capital Management's Tenet Healthcare position peaked at $254K in Q3 2025.
  • 705 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2025.

Based on Requisite Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.