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Teza Capital Management’s Tenet Healthcare THC Stock Holding History

Teza Capital Management’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
2025
Q3 		– Sell
-2,318
Closed -$408K – 276
2025
Q2 		$408K Sell
2,318
-3,586
-61% -$540K 0.3% 121
2025
Q1 		$794K Sell
5,904
-5,237
-47% -$690K 0.36% 76
2024
Q4 		$1.41M Buy
11,141
+4,244
+62% +$631K 0.21% 131
2024
Q3 		$1.15M Sell
6,897
-11,404
-62% -$1.72M 0.13% 234
2024
Q2 		$2.43M Buy
18,301
+9,032
+97% +$1.09M 0.3% 96
2024
Q1 		$974K Sell
9,269
-4,922
-35% -$442K 0.13% 208
2023
Q4 		$1.07M Sell
14,191
-4,464
-24% -$283K 0.18% 167
2023
Q3 		$1.23M Buy
+18,655
New +$1.39M 0.2% 149
2023
Q2 		– Sell
-3,595
Closed -$214K – 718
2023
Q1 		$214K Buy
+3,595
New +$200K 0.05% 449
2022
Q1 		– Sell
-4,610
Closed -$377K – 538
2021
Q4 		$377K Buy
+4,610
New +$337K 0.1% 277
2021
Q3 		– Sell
-4,518
Closed -$303K – 583
2021
Q2 		$303K Buy
+4,518
New +$280K 0.05% 432
2021
Q1 		– Sell
-6,800
Closed -$272K – 550
2020
Q4 		$272K Buy
+6,800
New +$219K 0.15% 204
2019
Q4 		– Sell
-10,947
Closed -$242K – 724
2019
Q3 		$242K Buy
+10,947
New +$233K 0.06% 427
2019
Q2 		– Sell
-7,252
Closed -$209K – 458
2019
Q1 		$209K Buy
+7,252
New +$179K 0.11% 268
2018
Q3 		– Sell
-14,173
Closed -$476K – 544
2018
Q2 		$476K Buy
14,173
+4,382
+45% +$136K 0.07% 377
2018
Q1 		$237K Buy
+9,791
New +$195K 0.06% 391

Other funds holding THC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Teza Capital Management's THC Position: Q3 2025 in Review

Teza Capital Management sold out of Tenet Healthcare (THC) in Q3 2025, closing a stake of 2,318 shares — an estimated $408K sold.

Teza Capital Management first reported a position in THC in Q1 2018 and held it in 16 quarters. The position peaked at $2.43M in Q2 2024. 680 funds tracked by Wall St. Rank hold THC as of Q3 2025.

  • Teza Capital Management reported no remaining Tenet Healthcare position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 2,318 Tenet Healthcare shares in Q3 2025, an estimated $408K.
  • Teza Capital Management first reported a position in Tenet Healthcare in Q1 2018 and held it in 16 quarters.
  • Teza Capital Management's Tenet Healthcare position peaked at $2.43M in Q2 2024.
  • 680 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.