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Caption Management’s Tenable Holdings TENB Stock Holding History

Caption 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 		$1.12M Buy
+66,500
New +$1.4M 0.01% 991
2025
Q4 		– Sell
-21,000
Closed -$612K – 2051
2025
Q3 		$612K Buy
+21,000
New +$656K ﹤0.01% 1253
2025
Q1 		– Sell
-12,000
Closed -$473K – 2028
2024
Q4 		$473K Buy
+12,000
New +$498K ﹤0.01% 1121
2022
Q1 		– Sell
-29,000
Closed -$1.6M – 1941
2021
Q4 		$1.6M Buy
+29,000
New +$1.5M 0.02% 865

Other funds holding TENB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's TENB Position: Q1 2026 in Review

Caption Management opened a new position in Tenable Holdings (TENB) in Q1 2026: 66,500 shares worth $1.12M. The stake represents 0.01% of the portfolio and ranks #991 among its holdings. This is a return to the name: Caption Management previously reported a position in TENB as recently as Q3 2025.

Caption Management first reported a position in TENB in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.6M in Q4 2021. 304 funds tracked by Wall St. Rank hold TENB as of Q1 2026.

  • Caption Management held 66,500 shares of Tenable Holdings worth $1.12M as of Q1 2026.
  • Tenable Holdings was a new Caption Management position in Q1 2026.
  • Tenable Holdings made up 0.01% of Caption Management's portfolio in Q1 2026, its #991 holding.
  • Caption Management first reported a position in Tenable Holdings in Q4 2021 and has held it in 4 quarters since.
  • Caption Management's Tenable Holdings position peaked at $1.6M in Q4 2021.
  • 304 funds tracked by Wall St. Rank held Tenable Holdings as of Q1 2026.

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