Woodline Partners’s Tenet Healthcare THC Stock Holding History

Woodline Partners’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 Q4	–	Sell	-139,095	Closed	-$28.2M	–	1118
2025 Q3	$28.2M	Buy	139,095 +15,425	+12%	+$2.74M	0.13%	212
2025 Q2	$21.8M	Buy	+123,670	New	+$18.6M	0.12%	262
2024 Q4	–	Sell	-74,233	Closed	-$12.3M	–	998
2024 Q3	$12.3M	Sell	74,233 -53,468	-42%	-$8.09M	0.1%	263
2024 Q2	$17M	Buy	+127,701	New	+$15.4M	0.16%	186
2023 Q4	–	Sell	-71,830	Closed	-$4.73M	–	653
2023 Q3	$4.73M	Buy	+71,830	New	+$5.37M	0.06%	316
2022 Q2	–	Sell	-92,970	Closed	-$7.99M	–	888
2022 Q1	$7.99M	Buy	92,970 +25,975	+39%	+$2.13M	0.13%	193
2021 Q4	$5.47M	Sell	66,995 -41,633	-38%	-$3.04M	0.08%	272
2021 Q3	$7.22M	Sell	108,628 -57,362	-35%	-$4.07M	0.12%	209
2021 Q2	$11.1M	Buy	+165,990	New	+$10.3M	0.21%	126
2021 Q1	–	Sell	-77,826	Closed	-$3.11M	–	474
2020 Q4	$3.11M	Buy	+77,826	New	+$2.51M	0.08%	180

Other funds holding THC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Woodline Partners's THC Position: Q4 2025 in Review

Woodline Partners sold out of Tenet Healthcare (THC) in Q4 2025, closing a stake of 139,095 shares — an estimated $28.2M sold.

Woodline Partners first reported a position in THC in Q4 2020 and held it in 10 quarters. The position peaked at $28.2M in Q3 2025. 705 funds tracked by Wall St. Rank hold THC as of Q4 2025.

Woodline Partners reported no remaining Tenet Healthcare position as of Q4 2025 after selling out during the quarter.
Woodline Partners sold 139,095 Tenet Healthcare shares in Q4 2025, an estimated $28.2M.
Woodline Partners first reported a position in Tenet Healthcare in Q4 2020 and held it in 10 quarters.
Woodline Partners's Tenet Healthcare position peaked at $28.2M in Q3 2025.
705 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2025.

Based on Woodline Partners's 13F filing for Q4 2025, filed 17 Feb 2026.