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Cliff Asness’s Tenable Holdings TENB Stock Holding History

Cliff Asness’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 		$66.3M Buy
1,796,634
+214,485
+14% +$5.05M 0.02% 738
2026
Q1 		$26.8M Buy
1,582,149
+1,016,413
+180% +$21.3M 0.01% 914
2025
Q4 		$13.3M Buy
565,736
+126,115
+29% +$3.45M 0.01% 1090
2025
Q3 		$12.8M Buy
439,621
+120,957
+38% +$3.78M 0.01% 991
2025
Q2 		$10.8M Buy
318,664
+73,553
+30% +$2.39M 0.01% 944
2025
Q1 		$8.57M Buy
245,111
+139,831
+133% +$5.47M 0.01% 927
2024
Q4 		$4.15M Buy
105,280
+86,962
+475% +$3.61M 0.01% 1181
2024
Q3 		$742K Sell
18,318
-26,526
-59% -$1.11M ﹤0.01% 1996
2024
Q2 		$1.95M Sell
44,844
-37,232
-45% -$1.64M ﹤0.01% 1458
2024
Q1 		$4.06M Sell
82,076
-19,965
-20% -$948K 0.01% 1071
2023
Q4 		$4.7M Buy
102,041
+56,606
+125% +$2.38M 0.01% 981
2023
Q3 		$2.04M Buy
45,435
+18,695
+70% +$840K ﹤0.01% 1316
2023
Q2 		$1.16M Buy
26,740
+18,622
+229% +$761K ﹤0.01% 1489
2023
Q1 		$386K Sell
8,118
-4,189
-34% -$178K ﹤0.01% 1863
2022
Q4 		$470K Sell
12,307
-8,695
-41% -$319K ﹤0.01% 1839
2022
Q3 		$731K Buy
21,002
+6,556
+45% +$275K ﹤0.01% 1641
2022
Q2 		$656K Sell
14,446
-23,761
-62% -$1.22M ﹤0.01% 1581
2022
Q1 		$2.21M Sell
38,207
-15,826
-29% -$818K ﹤0.01% 1122
2021
Q4 		$2.98M Sell
54,033
-14,429
-21% -$747K 0.01% 978
2021
Q3 		$3.16M Buy
68,462
+7,497
+12% +$329K 0.01% 945
2021
Q2 		$2.52M Buy
60,965
+10,820
+22% +$439K ﹤0.01% 1104
2021
Q1 		$1.81M Buy
50,145
+10,294
+26% +$465K ﹤0.01% 1256
2020
Q4 		$2.08M Buy
39,851
+28,745
+259% +$1.14M ﹤0.01% 1155
2020
Q3 		$419K Buy
+11,106
New +$381K ﹤0.01% 1802

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Cliff Asness's TENB Position: Q2 2026 in Review

Cliff Asness increased its Tenable Holdings (TENB) stake by 14% in Q2 2026, buying an estimated $5.05M and bringing the position to 1,796,634 shares worth $66.3M. The position accounts for 0.02% of the portfolio, ranked #738.

Cliff Asness first reported a position in TENB in Q3 2020 and has held it in 24 quarters since. 310 funds tracked by Wall St. Rank hold TENB as of Q2 2026.

  • Cliff Asness held 1,796,634 shares of Tenable Holdings worth $66.3M as of Q2 2026.
  • Cliff Asness bought 214,485 Tenable Holdings shares in Q2 2026, an estimated $5.05M.
  • Tenable Holdings made up 0.02% of Cliff Asness's portfolio in Q2 2026, its #738 holding.
  • Cliff Asness first reported a position in Tenable Holdings in Q3 2020 and has held it in 24 quarters since.
  • 310 funds tracked by Wall St. Rank held Tenable Holdings as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.