SEC 13F Intelligence

Wakefield Asset Management Lllp / THC

Wakefield Asset Management Lllp’s Tenet Healthcare Corp Position

Does Wakefield Asset Management Lllp own Tenet Healthcare Corp (THC)? Yes20.9K shares worth $4M (+1.04% of its 13F portfolio) as of Q1 2026, up from 20.9K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
20.9K
% of Portfolio
+1.04%
Quarters Held
21
currently held

Position History THC

Reported value by quarter
Q1 ’19: $548,000Q1 ’19Q2 ’19: $367,000Q3 ’19: $402,000Q4 ’19: $681,000Q4 ’19Q1 ’20: $297,000Q4 ’20: $668,000Q1 ’21: $846,000Q1 ’21Q2 ’21: $871,000Q3 ’21: $847,000Q4 ’21: $1MQ4 ’21Q1 ’22: $892,000Q2 ’22: $546,000Q3 ’22: $536,000Q3 ’22Q2 ’24: $3MQ3 ’24: $4MQ4 ’24: $3MQ4 ’24Q1 ’25: $4MQ2 ’25: $5MQ3 ’25: $4MQ3 ’25Q4 ’25: $4MQ1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202620.9K$4M+1.04%
Q4 202520.9K$4M+1.12%
Q3 202521.1K$4M+1.17%
Q2 202525.8K$5M+1.27%
Q1 202526.9K$4M+1.10%
Q4 202425.5K$3M+1.08%
Q3 202425.8K$4M+1.39%
Q2 202425.6K$3M+1.19%
Q3 202210.4K$536,000+0.25%
Q2 202210.4K$546,000+0.23%
Q1 202210.4K$892,000+0.32%
Q4 202112.8K$1M+0.36%
Q3 202112.7K$847,000+0.32%
Q2 202113.0K$871,000+0.33%
Q1 202116.3K$846,000+0.34%
Q4 202016.7K$668,000+0.28%
Q1 202020.6K$297,000+0.16%
Q4 201917.9K$681,000+0.28%
Q3 201918.2K$402,000+0.18%
Q2 201917.8K$367,000+0.15%
Q1 201919.0K$548,000+0.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Wakefield Asset Management Lllp’s full portfolio or all institutional holders of THC.