Verition Fund Management’s Tenet Healthcare THC Stock Holding History

Verition Fund 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
2026 Q1	$1.91M	Sell	10,100 -14,900	-60%	-$3.14M	0.01%	1043
2025 Q4	$4.97M	Sell	25,000 -4,400	-15%	-$889K	0.02%	884
2025 Q3	$5.97M	Buy	29,400 +900	+3%	+$160K	0.02%	954
2025 Q2	$5.02M	Buy	28,500 +2,200	+8%	+$331K	0.02%	1114
2025 Q1	$3.54M	Buy	26,300 +5,800	+28%	+$764K	0.02%	1122
2024 Q4	$2.59M	Hold	20,500	–	–	0.01%	1389
2024 Q3	$3.41M	Hold	20,500	–	–	0.02%	1102
2024 Q2	$2.73M	Hold	20,500	–	–	0.01%	1089
2024 Q1	$2.15M	Buy	+20,500	New	+$1.84M	0.01%	1167
2022 Q2	–	Sell	-5,700	Closed	-$490K	–	3023
2022 Q1	$490K	Buy	+5,700	New	+$468K	0.01%	1912

Other funds holding THC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verition Fund Management's THC Position: Q1 2026 in Review

Verition Fund Management reduced its Tenet Healthcare (THC) stake by 52% in Q1 2026, selling an estimated $5.72M and leaving 25,466 shares worth $4.81M. The position accounts for 0.03% of the portfolio, ranked #601.

Verition Fund Management first reported a position in THC in Q2 2014 and has held it in 25 quarters since. The position peaked at $10.5M in Q4 2025. 690 funds tracked by Wall St. Rank hold THC as of Q1 2026.

Verition Fund Management held 25,466 shares of Tenet Healthcare worth $4.81M as of Q1 2026.
Verition Fund Management sold 27,144 Tenet Healthcare shares in Q1 2026, an estimated $5.72M.
Tenet Healthcare made up 0.03% of Verition Fund Management's portfolio in Q1 2026, its #601 holding.
Verition Fund Management first reported a position in Tenet Healthcare in Q2 2014 and has held it in 25 quarters since.
Verition Fund Management's Tenet Healthcare position peaked at $10.5M in Q4 2025.
690 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.