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Sirios Capital Management’s
Tenet Healthcare
THC
Stock Holding History
Sirios 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
2026
Q1
$7.1M
Sell
37,644
-11,407
-23%
-$2.4M
0.86%
38
2025
Q4
$9.75M
Sell
49,051
-22,515
-31%
-$4.55M
1.21%
30
2025
Q3
$14.5M
Buy
71,566
+35,947
+101%
+$6.38M
1.89%
18
2025
Q2
$6.27M
Sell
35,619
-63,053
-64%
-$9.49M
0.91%
28
2025
Q1
$13.3M
Buy
98,672
+54,379
+123%
+$7.16M
2.37%
14
2024
Q4
$5.59M
Sell
44,293
-1,337
-3%
-$199K
1%
30
2024
Q3
$7.58M
Sell
45,630
-20,929
-31%
-$3.17M
1.34%
31
2024
Q2
$8.85M
Buy
66,559
+48,977
+279%
+$5.9M
1.54%
24
2024
Q1
$1.85M
Buy
17,582
+194
+1%
+$17.4K
0.35%
42
2023
Q4
$1.31M
Buy
17,388
+3,626
+26%
+$230K
0.27%
48
2023
Q3
$907K
Sell
13,762
-969
-7%
-$72.4K
0.17%
47
2023
Q2
$1.2M
Sell
14,731
-28,273
-66%
-$2.01M
0.21%
48
2023
Q1
$2.56M
Buy
+43,004
New
+$2.39M
0.45%
44
2014
Q4
–
Sell
-1,332,633
Closed
-$79.1M
–
51
2014
Q3
$79.1M
Buy
+1,332,633
New
+$74.4M
2.79%
17
Other funds holding THC
BlackRock
New York
$5.7T 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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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