Voleon Capital Management’s Tenet Healthcare THC Stock Holding History

Voleon 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
2026 Q1	$1.85M	Sell	9,781 -22,911	-70%	-$4.83M	0.04%	344
2025 Q4	$6.5M	Sell	32,692 -5,576	-15%	-$1.13M	0.14%	167
2025 Q3	$7.77M	Buy	+38,268	New	+$6.79M	0.19%	108
2020 Q1	–	Sell	-42,000	Closed	-$1.6M	–	128
2019 Q4	$1.6M	Buy	+42,000	New	+$1.26M	0.09%	116
2019 Q3	–	Sell	-48,000	Closed	-$992K	–	234
2019 Q2	$992K	Buy	+48,000	New	+$1.11M	0.06%	164

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

Voleon Capital Management's THC Position: Q1 2026 in Review

Voleon Capital Management reduced its Tenet Healthcare (THC) stake by 70% in Q1 2026, selling an estimated $4.83M and leaving 9,781 shares worth $1.85M. The position accounts for 0.04% of the portfolio, ranked #344.

Voleon Capital Management first reported a position in THC in Q2 2019 and has held it in 5 quarters since. The position peaked at $7.77M in Q3 2025. 691 funds tracked by Wall St. Rank hold THC as of Q1 2026.

Voleon Capital Management held 9,781 shares of Tenet Healthcare worth $1.85M as of Q1 2026.
Voleon Capital Management sold 22,911 Tenet Healthcare shares in Q1 2026, an estimated $4.83M.
Tenet Healthcare made up 0.04% of Voleon Capital Management's portfolio in Q1 2026, its #344 holding.
Voleon Capital Management first reported a position in Tenet Healthcare in Q2 2019 and has held it in 5 quarters since.
Voleon Capital Management's Tenet Healthcare position peaked at $7.77M in Q3 2025.
691 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

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