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Sivia Capital Partners’s Tenet Healthcare THC Stock Holding History

Sivia Capital Partners’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 		$204K Buy
+1,092
New +$201K 0.02% 522
2026
Q1 		– Sell
-5,215
Closed -$1.04M – 615
2025
Q4 		$1.04M Buy
5,215
+2,822
+118% +$570K 0.21% 102
2025
Q3 		$486K Buy
2,393
+747
+45% +$133K 0.14% 179
2025
Q2 		$290K Buy
+1,646
New +$248K 0.1% 297

Other funds holding THC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Sivia Capital Partners's THC Position: Q2 2026 in Review

Sivia Capital Partners opened a new position in Tenet Healthcare (THC) in Q2 2026: 1,092 shares worth $204K. The stake represents 0.02% of the portfolio and ranks #522 among its holdings. This is a return to the name: Sivia Capital Partners previously reported a position in THC as recently as Q4 2025.

Sivia Capital Partners first reported a position in THC in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.04M in Q4 2025. 679 funds tracked by Wall St. Rank hold THC as of Q2 2026.

  • Sivia Capital Partners held 1,092 shares of Tenet Healthcare worth $204K as of Q2 2026.
  • Tenet Healthcare was a new Sivia Capital Partners position in Q2 2026.
  • Tenet Healthcare made up 0.02% of Sivia Capital Partners's portfolio in Q2 2026, its #522 holding.
  • Sivia Capital Partners first reported a position in Tenet Healthcare in Q2 2025 and has held it in 4 quarters since.
  • Sivia Capital Partners's Tenet Healthcare position peaked at $1.04M in Q4 2025.
  • 679 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.