Icahn Carl’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Icahn Carl’s Portfolio TEN Stock Details TEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,589,751	Closed	-$103M	–	19
2021 Q1	$103M	Buy	9,589,751 +2,304,068	+32%	+$25.2M	0.43%	18
2020 Q4	$77.2M	Sell	7,285,683 -1,850,709	-20%	-$17.5M	0.39%	17
2020 Q3	$63.4M	Hold	9,136,392	–	–	0.37%	14
2020 Q2	$69.1M	Buy	9,136,392 +3,485,215	+62%	+$20.3M	0.35%	15
2020 Q1	$20.3M	Hold	5,651,177	–	–	0.11%	18
2019 Q4	$74M	Hold	5,651,177	–	–	0.28%	17
2019 Q3	$70.8M	Hold	5,651,177	–	–	0.28%	17
2019 Q2	$62.7M	Hold	5,651,177	–	–	0.24%	15
2019 Q1	$125M	Hold	5,651,177	–	–	0.52%	15
2018 Q4	$155M	Buy	+5,651,177	New	+$189M	0.76%	13

Other funds holding TEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Icahn Carl's TEN Position: Q2 2021 in Review

Icahn Carl sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q2 2021, closing a stake of 9,589,751 shares — an estimated $103M sold.

Icahn Carl first reported a position in TEN in Q4 2018 and held it in 10 quarters. The position peaked at $155M in Q4 2018. 189 funds tracked by Wall St. Rank hold TEN as of Q2 2021.

Icahn Carl reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q2 2021 after selling out during the quarter.
Icahn Carl sold 9,589,751 Tenneco Inc. Class A Voting Common Stock shares in Q2 2021, an estimated $103M.
Icahn Carl first reported a position in Tenneco Inc. Class A Voting Common Stock in Q4 2018 and held it in 10 quarters.
Icahn Carl's Tenneco Inc. Class A Voting Common Stock position peaked at $155M in Q4 2018.
189 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2021.

Based on Icahn Carl's 13F filing for Q2 2021, filed 13 Aug 2021.