Ray Dalio
TENB icon

Ray Dalio’s Tenable Holdings TENB Stock Holding History

Ray Dalio’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 		$213K Sell
12,570
-47,254
-79% -$992K ﹤0.01% 978
2025
Q4 		$1.41M Buy
59,824
+49,608
+486% +$1.36M 0.01% 834
2025
Q3 		$298K Buy
+10,216
New +$319K ﹤0.01% 966

Other funds holding TENB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
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 $1.65B AUM 26.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ray Dalio's TENB Position: Q1 2026 in Review

Ray Dalio reduced its Tenable Holdings (TENB) stake by 79% in Q1 2026, selling an estimated $992K and leaving 12,570 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #978.

Ray Dalio first reported a position in TENB in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.41M in Q4 2025. 305 funds tracked by Wall St. Rank hold TENB as of Q1 2026.

  • Ray Dalio held 12,570 shares of Tenable Holdings worth $213K as of Q1 2026.
  • Ray Dalio sold 47,254 Tenable Holdings shares in Q1 2026, an estimated $992K.
  • Tenable Holdings made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #978 holding.
  • Ray Dalio first reported a position in Tenable Holdings in Q3 2025 and has held it in 3 quarters since.
  • Ray Dalio's Tenable Holdings position peaked at $1.41M in Q4 2025.
  • 305 funds tracked by Wall St. Rank held Tenable Holdings as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.