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Aquatic Capital Management’s Tenable Holdings TENB Stock Holding History

Aquatic Capital Management’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
2026
Q1 		– Sell
-41,152
Closed -$968K – 1807
2025
Q4 		$968K Buy
41,152
+14,281
+53% +$390K 0.03% 560
2025
Q3 		$784K Sell
26,871
-31,115
-54% -$972K 0.01% 748
2025
Q2 		$1.96M Buy
57,986
+17,832
+44% +$579K 0.04% 479
2025
Q1 		$1.4M Sell
40,154
-38,754
-49% -$1.52M 0.04% 511
2024
Q4 		$3.11M Buy
78,908
+74,108
+1,544% +$3.07M 0.08% 287
2024
Q3 		$194K Buy
+4,800
New +$200K 0.01% 830
2023
Q3 		– Sell
-2,100
Closed -$91K – 1642
2023
Q2 		$91K Buy
+2,100
New +$85.8K ﹤0.01% 874
2023
Q1 		– Sell
-7,200
Closed -$274K – 1743
2022
Q4 		$274K Buy
7,200
+3,500
+95% +$128K 0.02% 671
2022
Q3 		$129K Buy
3,700
+1,100
+42% +$46.1K 0.01% 703
2022
Q2 		$118K Buy
+2,600
New +$134K 0.04% 446

Other funds holding TENB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 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

Aquatic Capital Management's TENB Position: Q1 2026 in Review

Aquatic Capital Management sold out of Tenable Holdings (TENB) in Q1 2026, closing a stake of 41,152 shares — an estimated $968K sold.

Aquatic Capital Management first reported a position in TENB in Q2 2022 and held it in 10 quarters. The position peaked at $3.11M in Q4 2024. 307 funds tracked by Wall St. Rank hold TENB as of Q1 2026.

  • Aquatic Capital Management reported no remaining Tenable Holdings position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 41,152 Tenable Holdings shares in Q1 2026, an estimated $968K.
  • Aquatic Capital Management first reported a position in Tenable Holdings in Q2 2022 and held it in 10 quarters.
  • Aquatic Capital Management's Tenable Holdings position peaked at $3.11M in Q4 2024.
  • 307 funds tracked by Wall St. Rank held Tenable Holdings as of Q1 2026.

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