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Diametric Capital’s Tenable Holdings TENB Stock Holding History

Diametric 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
2026
Q2 		$2.57M Buy
+69,760
New +$1.64M 0.27% 60
2024
Q4 		– Sell
-5,167
Closed -$209K – 445
2024
Q3 		$209K Buy
+5,167
New +$216K 0.1% 299
2021
Q1 		– Sell
-3,949
Closed -$206K – 208
2020
Q4 		$206K Buy
+3,949
New +$156K 0.16% 134

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 $3.37T 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
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Diametric Capital's TENB Position: Q2 2026 in Review

Diametric Capital opened a new position in Tenable Holdings (TENB) in Q2 2026: 69,760 shares worth $2.57M. The stake represents 0.27% of the portfolio and ranks #60 among its holdings. This is a return to the name: Diametric Capital previously reported a position in TENB as recently as Q3 2024.

Diametric Capital first reported a position in TENB in Q4 2020 and has held it in 3 quarters since. 312 funds tracked by Wall St. Rank hold TENB as of Q2 2026.

  • Diametric Capital held 69,760 shares of Tenable Holdings worth $2.57M as of Q2 2026.
  • Tenable Holdings was a new Diametric Capital position in Q2 2026.
  • Tenable Holdings made up 0.27% of Diametric Capital's portfolio in Q2 2026, its #60 holding.
  • Diametric Capital first reported a position in Tenable Holdings in Q4 2020 and has held it in 3 quarters since.
  • 312 funds tracked by Wall St. Rank held Tenable Holdings as of Q2 2026.

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