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 		$849K Sell
4,500
-400
-8% -$84.3K ﹤0.01% 2922
2025
Q4 		$974K Sell
4,900
-5,100
-51% -$1.03M ﹤0.01% 2634
2025
Q3 		$2.03M Sell
10,000
-6,800
-40% -$1.21M ﹤0.01% 2084
2025
Q2 		$2.96M Buy
16,800
+2,600
+18% +$391K ﹤0.01% 1810
2025
Q1 		$1.91M Sell
14,200
-9,100
-39% -$1.2M ﹤0.01% 2128
2024
Q4 		$2.94M Sell
23,300
-25,100
-52% -$3.73M ﹤0.01% 2073
2024
Q3 		$8.04M Buy
48,400
+18,600
+62% +$2.81M 0.01% 1083
2024
Q2 		$3.96M Buy
29,800
+17,800
+148% +$2.14M 0.01% 1535
2024
Q1 		$1.26M Buy
+12,000
New +$1.08M ﹤0.01% 2416
2023
Q4 		– Sell
-184,800
Closed -$12.2M – 4503
2023
Q3 		$12.2M Sell
184,800
-14,300
-7% -$1.07M 0.03% 709
2023
Q2 		$16.2M Buy
199,100
+149,400
+301% +$10.6M 0.05% 466
2023
Q1 		$2.95M Buy
49,700
+24,200
+95% +$1.35M 0.01% 1174
2022
Q4 		$1.24M Sell
25,500
-60,000
-70% -$2.77M ﹤0.01% 1673
2022
Q3 		$4.41M Buy
85,500
+78,000
+1,040% +$4.63M 0.02% 843
2022
Q2 		$394K Buy
+7,500
New +$522K ﹤0.01% 2132
2022
Q1 		– Sell
-39,000
Closed -$3.19M – 3516
2021
Q4 		$3.19M Buy
39,000
+13,300
+52% +$972K 0.01% 997
2021
Q3 		$1.71M Hold
25,700
– – ﹤0.01% 1285
2021
Q2 		$1.72M Hold
25,700
– – 0.01% 1280
2021
Q1 		$1.34M Buy
+25,700
New +$1.3M 0.01% 1305

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.