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Graham Capital Management’s Tenable Holdings TENB Stock Holding History

Graham 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
Q2 		$1.75M Buy
47,527
+15,109
+47% +$355K 0.03% 355
2026
Q1 		$548K Buy
+32,418
New +$680K 0.01% 600
2025
Q3 		– Sell
-12,257
Closed -$414K – 1639
2025
Q2 		$414K Sell
12,257
-10,145
-45% -$329K 0.01% 892
2025
Q1 		$784K Sell
22,402
-76,796
-77% -$3.01M 0.01% 629
2024
Q4 		$3.91M Buy
+99,198
New +$4.11M 0.06% 156

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

Graham Capital Management's TENB Position: Q2 2026 in Review

Graham Capital Management increased its Tenable Holdings (TENB) stake by 47% in Q2 2026, buying an estimated $355K and bringing the position to 47,527 shares worth $1.75M. The position accounts for 0.03% of the portfolio, ranked #355.

Graham Capital Management first reported a position in TENB in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.91M in Q4 2024. 311 funds tracked by Wall St. Rank hold TENB as of Q2 2026.

  • Graham Capital Management held 47,527 shares of Tenable Holdings worth $1.75M as of Q2 2026.
  • Graham Capital Management bought 15,109 Tenable Holdings shares in Q2 2026, an estimated $355K.
  • Tenable Holdings made up 0.03% of Graham Capital Management's portfolio in Q2 2026, its #355 holding.
  • Graham Capital Management first reported a position in Tenable Holdings in Q4 2024 and has held it in 5 quarters since.
  • Graham Capital Management's Tenable Holdings position peaked at $3.91M in Q4 2024.
  • 311 funds tracked by Wall St. Rank held Tenable Holdings as of Q2 2026.

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