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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's THC Position: Q1 2026 in Review

Squarepoint sold out of Tenet Healthcare (THC) in Q1 2026, closing a stake of 14,011 shares — an estimated $2.95M sold.

Squarepoint first reported a position in THC in Q2 2015 and held it in 28 quarters. The position peaked at $48.1M in Q4 2024. 690 funds tracked by Wall St. Rank hold THC as of Q1 2026.

  • Squarepoint reported no remaining Tenet Healthcare position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 14,011 Tenet Healthcare shares in Q1 2026, an estimated $2.95M.
  • Squarepoint first reported a position in Tenet Healthcare in Q2 2015 and held it in 28 quarters.
  • Squarepoint's Tenet Healthcare position peaked at $48.1M in Q4 2024.
  • 690 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.