Optima Capital’s Tenable Holdings TENB Stock Holding History

Optima 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 Q1	–	Sell	-39	Closed	-$918	–	1167
2025 Q4	$918	Buy	+39	New	+$1.07K	﹤0.01%	972

Other funds holding TENB

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optima Capital's TENB Position: Q1 2026 in Review

Optima Capital sold out of Tenable Holdings (TENB) in Q1 2026, closing a stake of 39 shares — an estimated $918 sold.

Optima Capital first reported a position in TENB in Q4 2025 and held it in 1 quarter. The position peaked at $918 in Q4 2025. 304 funds tracked by Wall St. Rank hold TENB as of Q1 2026.

Optima Capital reported no remaining Tenable Holdings position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 39 Tenable Holdings shares in Q1 2026, an estimated $918.
Optima Capital first reported a position in Tenable Holdings in Q4 2025 and held it in 1 quarter.
Optima Capital's Tenable Holdings position peaked at $918 in Q4 2025.
304 funds tracked by Wall St. Rank held Tenable Holdings as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.