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Trexquant Investment’s Tenable Holdings TENB Stock Holding History

Trexquant Investment’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
Q2 		$560K Sell
15,178
-694,750
-98% -$16.3M ﹤0.01% 1612
2026
Q1 		$12M Buy
709,928
+418,578
+144% +$8.78M 0.09% 316
2025
Q4 		$6.86M Buy
291,350
+103,767
+55% +$2.84M 0.06% 444
2025
Q3 		$5.47M Buy
187,583
+138,089
+279% +$4.31M 0.06% 519
2025
Q2 		$1.67M Sell
49,494
-262,810
-84% -$8.53M 0.02% 942
2025
Q1 		$10.9M Buy
312,304
+28,669
+10% +$1.12M 0.13% 223
2024
Q4 		$11.2M Buy
+283,635
New +$11.8M 0.13% 232
2024
Q3 		– Sell
-105,352
Closed -$4.59M – 1853
2024
Q2 		$4.59M Buy
105,352
+23,707
+29% +$1.05M 0.07% 437
2024
Q1 		$4.04M Buy
+81,645
New +$3.88M 0.08% 386
2023
Q4 		– Sell
-56,600
Closed -$2.54M – 1781
2023
Q3 		$2.54M Buy
+56,600
New +$2.54M 0.06% 420
2023
Q2 		– Sell
-94,524
Closed -$4.49M – 1799
2023
Q1 		$4.49M Buy
94,524
+69,156
+273% +$2.94M 0.12% 218
2022
Q4 		$968K Buy
+25,368
New +$931K 0.03% 659
2022
Q2 		– Sell
-14,523
Closed -$839K – 1860
2022
Q1 		$839K Sell
14,523
-34,954
-71% -$1.81M 0.04% 538
2021
Q4 		$2.73M Buy
49,477
+27,305
+123% +$1.41M 0.17% 150
2021
Q3 		$1.02M Sell
22,172
-2,031
-8% -$89.1K 0.08% 312
2021
Q2 		$1M Sell
24,203
-1,301
-5% -$52.8K 0.08% 308
2021
Q1 		$923K Sell
25,504
-1,715
-6% -$77.5K 0.08% 302
2020
Q4 		$1.42M Sell
27,219
-22,755
-46% -$901K 0.15% 183
2020
Q3 		$1.89M Buy
49,974
+36,554
+272% +$1.25M 0.12% 233
2020
Q2 		$400K Buy
+13,420
New +$365K 0.03% 761
2020
Q1 		– Sell
-11,151
Closed -$267K – 1414
2019
Q4 		$267K Sell
11,151
-8,326
-43% -$203K 0.02% 791
2019
Q3 		$436K Sell
19,477
-177
-0.9% -$4.49K 0.04% 498
2019
Q2 		$561K Sell
19,654
-13,543
-41% -$401K 0.05% 443
2019
Q1 		$1.05M Buy
+33,197
New +$941K 0.07% 388

Other funds holding TENB

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Trexquant Investment's TENB Position: Q2 2026 in Review

Trexquant Investment reduced its Tenable Holdings (TENB) stake by 98% in Q2 2026, selling an estimated $16.3M and leaving 15,178 shares worth $560K. The position accounts for ﹤0.01% of the portfolio, ranked #1612.

Trexquant Investment first reported a position in TENB in Q1 2019 and has held it in 24 quarters since. The position peaked at $12M in Q1 2026. 312 funds tracked by Wall St. Rank hold TENB as of Q2 2026.

  • Trexquant Investment held 15,178 shares of Tenable Holdings worth $560K as of Q2 2026.
  • Trexquant Investment sold 694,750 Tenable Holdings shares in Q2 2026, an estimated $16.3M.
  • Tenable Holdings made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1612 holding.
  • Trexquant Investment first reported a position in Tenable Holdings in Q1 2019 and has held it in 24 quarters since.
  • Trexquant Investment's Tenable Holdings position peaked at $12M in Q1 2026.
  • 312 funds tracked by Wall St. Rank held Tenable Holdings as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.