Capital Fund Management (CFM)
TENB icon

Capital Fund Management (CFM)’s Tenable Holdings TENB Stock Holding History

Capital Fund Management (CFM)’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
Q2 		$1.94M Sell
52,649
-162,959
-76% -$3.83M 0.01% 1445
2026
Q1 		$3.65M Sell
215,608
-31,091
-13% -$652K 0.02% 1059
2025
Q4 		$5.8M Buy
246,699
+57,306
+30% +$1.57M 0.02% 1105
2025
Q3 		$5.52M Buy
189,393
+9,976
+6% +$312K 0.01% 1189
2025
Q2 		$6.06M Buy
179,417
+93,000
+108% +$3.02M 0.02% 1017
2025
Q1 		$3.02M Buy
86,417
+15,530
+22% +$608K 0.01% 1242
2024
Q4 		$2.79M Sell
70,887
-26,152
-27% -$1.08M 0.01% 1363
2024
Q3 		$3.93M Sell
97,039
-30,843
-24% -$1.29M 0.01% 1133
2024
Q2 		$5.57M Buy
127,882
+39,381
+44% +$1.74M 0.02% 900
2024
Q1 		$4.37M Buy
88,501
+624
+0.7% +$29.6K 0.01% 1115
2023
Q4 		$4.05M Sell
87,877
-5,548
-6% -$233K 0.01% 1196
2023
Q3 		$4.19M Buy
93,425
+7,649
+9% +$344K 0.01% 1029
2023
Q2 		$3.74M Sell
85,776
-62,391
-42% -$2.55M 0.02% 962
2023
Q1 		$7.04M Sell
148,167
-14,896
-9% -$632K 0.03% 609
2022
Q4 		$6.22M Buy
163,063
+96,170
+144% +$3.53M 0.04% 545
2022
Q3 		$2.33M Buy
66,893
+46,379
+226% +$1.94M 0.02% 820
2022
Q2 		$932K Sell
20,514
-25,880
-56% -$1.33M 0.01% 1095
2022
Q1 		$2.68M Buy
46,394
+6,353
+16% +$328K 0.02% 840
2021
Q4 		$2.21M Buy
+40,041
New +$2.07M 0.02% 999
2021
Q2 		– Sell
-10,855
Closed -$393K – 1644
2021
Q1 		$393K Buy
+10,855
New +$491K ﹤0.01% 1177

Other funds holding TENB

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Capital Fund Management (CFM)'s TENB Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Tenable Holdings (TENB) stake by 76% in Q2 2026, selling an estimated $3.83M and leaving 52,649 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #1445.

Capital Fund Management (CFM) first reported a position in TENB in Q1 2021 and has held it in 20 quarters since. The position peaked at $7.04M in Q1 2023. 311 funds tracked by Wall St. Rank hold TENB as of Q2 2026.

  • Capital Fund Management (CFM) held 52,649 shares of Tenable Holdings worth $1.94M as of Q2 2026.
  • Capital Fund Management (CFM) sold 162,959 Tenable Holdings shares in Q2 2026, an estimated $3.83M.
  • Tenable Holdings made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1445 holding.
  • Capital Fund Management (CFM) first reported a position in Tenable Holdings in Q1 2021 and has held it in 20 quarters since.
  • Capital Fund Management (CFM)'s Tenable Holdings position peaked at $7.04M in Q1 2023.
  • 311 funds tracked by Wall St. Rank held Tenable Holdings as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.