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	$755K	Sell	4,000 -67,100	-94%	-$14.1M	﹤0.01%	1425
2025 Q4	$14.1M	Buy	71,100 +13,900	+24%	+$2.81M	0.06%	304
2025 Q3	$11.6M	Buy	57,200 +12,400	+28%	+$2.2M	0.05%	435
2025 Q2	$7.88M	Buy	44,800 +18,000	+67%	+$2.71M	0.04%	682
2025 Q1	$3.6M	Sell	26,800 -32,000	-54%	-$4.21M	0.02%	1103
2024 Q4	$7.42M	Buy	58,800 +800	+1%	+$119K	0.03%	667
2024 Q3	$9.64M	Buy	58,000 +2,100	+4%	+$318K	0.05%	420
2024 Q2	$7.44M	Buy	55,900 +13,400	+32%	+$1.61M	0.04%	498
2024 Q1	$4.47M	Buy	+42,500	New	+$3.82M	0.03%	751
2022 Q2	–	Sell	-4,600	Closed	-$395K	–	3024
2022 Q1	$395K	Buy	4,600 +400	+10%	+$32.9K	﹤0.01%	2034
2021 Q4	$343K	Buy	+4,200	New	+$307K	﹤0.01%	1918

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.