TwinBeech Capital’s Tenet Healthcare THC Stock Holding History

TwinBeech Capital’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	-29,590	Closed	-$5.58M	–	685
2026 Q1	$5.58M	Sell	29,590 -37,310	-56%	-$7.86M	0.58%	45
2025 Q4	$13.3M	Buy	+66,900	New	+$13.5M	0.94%	20
2023 Q4	–	Sell	-113,801	Closed	-$7.5M	–	902
2023 Q3	$7.5M	Buy	+113,801	New	+$8.51M	0.14%	195
2022 Q2	–	Sell	-15,176	Closed	-$1.3M	–	732
2022 Q1	$1.3M	Buy	15,176 +10,970	+261%	+$901K	0.06%	284
2021 Q4	$344K	Sell	4,206 -64,650	-94%	-$4.72M	0.02%	464
2021 Q3	$4.58M	Buy	+68,856	New	+$4.88M	0.32%	85
2021 Q2	–	Sell	-5,000	Closed	-$260K	–	652
2021 Q1	$260K	Buy	+5,000	New	+$253K	0.04%	399
2020 Q4	–	Sell	-30,669	Closed	-$752K	–	610
2020 Q3	$752K	Buy	+30,669	New	+$784K	0.16%	193
2020 Q2	–	Sell	-39,816	Closed	-$573K	–	488
2020 Q1	$573K	Buy	39,816 +33,830	+565%	+$971K	0.23%	139
2019 Q4	$228K	Buy	+5,986	New	+$179K	0.07%	338

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

TwinBeech Capital's THC Position: Q2 2026 in Review

TwinBeech Capital sold out of Tenet Healthcare (THC) in Q2 2026, closing a stake of 29,590 shares — an estimated $5.58M sold.

TwinBeech Capital first reported a position in THC in Q4 2019 and held it in 10 quarters. The position peaked at $13.3M in Q4 2025. 678 funds tracked by Wall St. Rank hold THC as of Q2 2026.

TwinBeech Capital reported no remaining Tenet Healthcare position as of Q2 2026 after selling out during the quarter.
TwinBeech Capital sold 29,590 Tenet Healthcare shares in Q2 2026, an estimated $5.58M.
TwinBeech Capital first reported a position in Tenet Healthcare in Q4 2019 and held it in 10 quarters.
TwinBeech Capital's Tenet Healthcare position peaked at $13.3M in Q4 2025.
678 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

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