YIH
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Y-Intercept (HK)’s Tenet Healthcare THC Stock Holding History

Y-Intercept (HK)’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
-63,397
Closed -$12M – 2162
2026
Q1 		$12M Buy
63,397
+40,299
+174% +$8.49M 0.23% 84
2025
Q4 		$4.59M Buy
23,098
+10,383
+82% +$2.1M 0.1% 260
2025
Q3 		$2.58M Buy
+12,715
New +$2.26M 0.06% 473
2025
Q2 		– Sell
-7,222
Closed -$971K – 2009
2025
Q1 		$971K Buy
+7,222
New +$951K 0.07% 418
2024
Q4 		– Sell
-14,749
Closed -$2.45M – 1651
2024
Q3 		$2.45M Sell
14,749
-1,506
-9% -$228K 0.15% 162
2024
Q2 		$2.16M Buy
16,255
+3,034
+23% +$365K 0.12% 229
2024
Q1 		$1.39M Buy
+13,221
New +$1.19M 0.1% 262
2023
Q3 		– Sell
-24,012
Closed -$1.95M – 1590
2023
Q2 		$1.95M Buy
24,012
+20,212
+532% +$1.44M 0.21% 110
2023
Q1 		$226K Sell
3,800
-8,530
-69% -$474K 0.03% 903
2022
Q4 		$602K Buy
+12,330
New +$570K 0.09% 365
2022
Q3 		– Sell
-25,793
Closed -$1.36M – 1267
2022
Q2 		$1.36M Buy
+25,793
New +$1.8M 0.18% 162
2022
Q1 		– Sell
-3,816
Closed -$312K – 947
2021
Q4 		$312K Buy
+3,816
New +$279K 0.07% 387

Other funds holding THC

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Y-Intercept (HK)'s THC Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Tenet Healthcare (THC) in Q2 2026, closing a stake of 63,397 shares — an estimated $12M sold.

Y-Intercept (HK) first reported a position in THC in Q4 2021 and held it in 12 quarters. The position peaked at $12M in Q1 2026. 141 funds tracked by Wall St. Rank hold THC as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Tenet Healthcare position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 63,397 Tenet Healthcare shares in Q2 2026, an estimated $12M.
  • Y-Intercept (HK) first reported a position in Tenet Healthcare in Q4 2021 and held it in 12 quarters.
  • Y-Intercept (HK)'s Tenet Healthcare position peaked at $12M in Q1 2026.
  • 141 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.