R Squared’s Tenable Holdings TENB Stock Holding History

R Squared’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
2025 Q4	–	Sell	-11,478	Closed	-$335K	–	710
2025 Q3	$335K	Buy	+11,478	New	+$358K	0.14%	230
2025 Q1	–	Sell	-3,210	Closed	-$126K	–	1386
2024 Q4	$126K	Buy	+3,210	New	+$133K	0.12%	211

Other funds holding TENB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

PCM

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

R Squared's TENB Position: Q4 2025 in Review

R Squared sold out of Tenable Holdings (TENB) in Q4 2025, closing a stake of 11,478 shares — an estimated $335K sold.

R Squared first reported a position in TENB in Q4 2024 and held it in 2 quarters. The position peaked at $335K in Q3 2025. 281 funds tracked by Wall St. Rank hold TENB as of Q4 2025.

R Squared reported no remaining Tenable Holdings position as of Q4 2025 after selling out during the quarter.
R Squared sold 11,478 Tenable Holdings shares in Q4 2025, an estimated $335K.
R Squared first reported a position in Tenable Holdings in Q4 2024 and held it in 2 quarters.
R Squared's Tenable Holdings position peaked at $335K in Q3 2025.
281 funds tracked by Wall St. Rank held Tenable Holdings as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.