Squarepoint
THC icon

Squarepoint’s Tenet Healthcare THC Stock Holding History

Squarepoint’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 		$1.25M Sell
6,700
-200
-3% -$36.8K ﹤0.01% 2726
2026
Q1 		$1.3M Sell
6,900
-29,900
-81% -$6.3M ﹤0.01% 2550
2025
Q4 		$7.31M Buy
36,800
+34,700
+1,652% +$7.01M 0.01% 1233
2025
Q3 		$426K Sell
2,100
-57,800
-96% -$10.3M ﹤0.01% 3383
2025
Q2 		$10.5M Buy
59,900
+52,000
+658% +$7.83M 0.01% 1046
2025
Q1 		$1.06M Sell
7,900
-91,600
-92% -$12.1M ﹤0.01% 2610
2024
Q4 		$12.6M Buy
99,500
+49,000
+97% +$7.29M 0.01% 1021
2024
Q3 		$8.39M Buy
50,500
+32,200
+176% +$4.87M 0.01% 1059
2024
Q2 		$2.43M Sell
18,300
-14,000
-43% -$1.69M ﹤0.01% 1904
2024
Q1 		$3.4M Sell
32,300
-55,800
-63% -$5.01M 0.01% 1735
2023
Q4 		$6.66M Sell
88,100
-107,000
-55% -$6.78M 0.01% 1206
2023
Q3 		$12.9M Sell
195,100
-18,900
-9% -$1.41M 0.03% 674
2023
Q2 		$17.4M Buy
214,000
+193,100
+924% +$13.7M 0.05% 431
2023
Q1 		$1.24M Sell
20,900
-29,500
-59% -$1.64M 0.01% 1750
2022
Q4 		$2.46M Sell
50,400
-300
-0.6% -$13.9K 0.01% 1247
2022
Q3 		$2.62M Buy
50,700
+19,900
+65% +$1.18M 0.01% 1137
2022
Q2 		$1.62M Buy
+30,800
New +$2.14M 0.01% 1321
2022
Q1 		– Sell
-13,400
Closed -$1.09M – 3515
2021
Q4 		$1.09M Buy
+13,400
New +$979K ﹤0.01% 1636

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

Squarepoint's THC Position: Q2 2026 in Review

Squarepoint opened a new position in Tenet Healthcare (THC) in Q2 2026: 44,649 shares worth $8.35M. The stake represents 0.01% of the portfolio and ranks #1228 among its holdings. This is a return to the name: Squarepoint previously reported a position in THC as recently as Q4 2025.

Squarepoint first reported a position in THC in Q2 2015 and has held it in 29 quarters since. The position peaked at $48.1M in Q4 2024. 679 funds tracked by Wall St. Rank hold THC as of Q2 2026.

  • Squarepoint held 44,649 shares of Tenet Healthcare worth $8.35M as of Q2 2026.
  • Tenet Healthcare was a new Squarepoint position in Q2 2026.
  • Tenet Healthcare made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1228 holding.
  • Squarepoint first reported a position in Tenet Healthcare in Q2 2015 and has held it in 29 quarters since.
  • Squarepoint's Tenet Healthcare position peaked at $48.1M in Q4 2024.
  • 679 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

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