Squarepoint
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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 		– Sell
-4,500
Closed -$849K – 4974
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 $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. 681 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.
  • 681 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.