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TENB icon

272 Capital’s Tenable Holdings TENB Stock Holding History

272 Capital’s Portfolio TENB Stock Details TENB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,434
Closed -$285K – 9
2025
Q2 		$285K Sell
8,434
-8,277
-50% -$269K 1.17% 5
2025
Q1 		$585K Buy
16,711
+796
+5% +$31.2K 1.54% 16
2024
Q4 		$627K Buy
+15,915
New +$660K 0.59% 29

Other funds holding TENB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

272 Capital's TENB Position: Q3 2025 in Review

272 Capital sold out of Tenable Holdings (TENB) in Q3 2025, closing a stake of 8,434 shares — an estimated $285K sold.

272 Capital first reported a position in TENB in Q4 2024 and held it in 3 quarters. The position peaked at $627K in Q4 2024. 289 funds tracked by Wall St. Rank hold TENB as of Q3 2025.

  • 272 Capital reported no remaining Tenable Holdings position as of Q3 2025 after selling out during the quarter.
  • 272 Capital sold 8,434 Tenable Holdings shares in Q3 2025, an estimated $285K.
  • 272 Capital first reported a position in Tenable Holdings in Q4 2024 and held it in 3 quarters.
  • 272 Capital's Tenable Holdings position peaked at $627K in Q4 2024.
  • 289 funds tracked by Wall St. Rank held Tenable Holdings as of Q3 2025.

Based on 272 Capital's 13F filing for Q3 2025, filed 14 Nov 2025.