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Shay Capital’s Tenable Holdings TENB Stock Holding History

Shay 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
-42,735
Closed -$1.01M – 642
2025
Q4 		$1.01M Buy
42,735
+12,354
+41% +$338K 0.1% 186
2025
Q3 		$886K Buy
30,381
+5,150
+20% +$161K 0.08% 190
2025
Q2 		$852K Buy
+25,231
New +$819K 0.1% 132
2022
Q3 		– Sell
-6,546
Closed -$297K – 493
2022
Q2 		$297K Buy
+6,546
New +$337K 0.06% 251
2021
Q4 		– Sell
-15,000
Closed -$692K – 636
2021
Q3 		$692K Buy
+15,000
New +$658K 0.09% 207

Other funds holding TENB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
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
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 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 $1.88T AUM 44.46% 1-Year Est. Return

Shay Capital's TENB Position: Q1 2026 in Review

Shay Capital sold out of Tenable Holdings (TENB) in Q1 2026, closing a stake of 42,735 shares — an estimated $1.01M sold.

Shay Capital first reported a position in TENB in Q3 2021 and held it in 5 quarters. The position peaked at $1.01M in Q4 2025. 307 funds tracked by Wall St. Rank hold TENB as of Q1 2026.

  • Shay Capital reported no remaining Tenable Holdings position as of Q1 2026 after selling out during the quarter.
  • Shay Capital sold 42,735 Tenable Holdings shares in Q1 2026, an estimated $1.01M.
  • Shay Capital first reported a position in Tenable Holdings in Q3 2021 and held it in 5 quarters.
  • Shay Capital's Tenable Holdings position peaked at $1.01M in Q4 2025.
  • 307 funds tracked by Wall St. Rank held Tenable Holdings as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.