Stephen Mandel’s Tenet Healthcare THC Stock Holding History

Stephen Mandel’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	-2,258,717	Closed	-$426M	–	46
2026 Q1	$426M	Buy	2,258,717 +471,391	+26%	+$99.3M	3.4%	16
2025 Q4	$355M	Buy	+1,787,326	New	+$361M	2.61%	22

Other funds holding THC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Stephen Mandel's THC Position: Q2 2026 in Review

Stephen Mandel sold out of Tenet Healthcare (THC) in Q2 2026, closing a stake of 2,258,717 shares — an estimated $426M sold.

Stephen Mandel first reported a position in THC in Q4 2025 and held it in 2 quarters. The position peaked at $426M in Q1 2026. 673 funds tracked by Wall St. Rank hold THC as of Q2 2026.

Stephen Mandel reported no remaining Tenet Healthcare position as of Q2 2026 after selling out during the quarter.
Stephen Mandel sold 2,258,717 Tenet Healthcare shares in Q2 2026, an estimated $426M.
Stephen Mandel first reported a position in Tenet Healthcare in Q4 2025 and held it in 2 quarters.
Stephen Mandel's Tenet Healthcare position peaked at $426M in Q1 2026.
673 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Lone Pine Capital's 13F filing for Q2 2026, filed 14 Aug 2026.