Adage Capital Partners
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Adage Capital Partners’s Gen Digital GEN Stock Holding History

Adage Capital Partners’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.49M Sell
291,717
-14,900
-5% -$345K 0.01% 765
2025
Q4 		$8.34M Sell
306,617
-3,600
-1% -$96.9K 0.01% 701
2025
Q3 		$8.81M Buy
310,217
+135,300
+77% +$4.05M 0.01% 653
2025
Q2 		$5.14M Sell
174,917
-185,100
-51% -$5.06M 0.01% 703
2025
Q1 		$9.55M Sell
360,017
-31,600
-8% -$866K 0.02% 593
2024
Q4 		$10.7M Sell
391,617
-119,000
-23% -$3.42M 0.02% 584
2024
Q3 		$14M Buy
510,617
+32,100
+7% +$824K 0.02% 542
2024
Q2 		$12M Sell
478,517
-771,200
-62% -$17.6M 0.02% 564
2024
Q1 		$28M Buy
1,249,717
+702,000
+128% +$15.6M 0.05% 370
2023
Q4 		$12.5M Sell
547,717
-11,800
-2% -$234K 0.03% 549
2023
Q3 		$9.89M Buy
559,517
+192,800
+53% +$3.76M 0.02% 565
2023
Q2 		$6.8M Sell
366,717
-816,990
-69% -$14.3M 0.01% 626
2023
Q1 		$20.3M Sell
1,183,707
-545,000
-32% -$10.9M 0.05% 410
2022
Q4 		$37M Buy
1,728,707
+36,400
+2% +$804K 0.09% 267
2022
Q3 		$34.1M Buy
1,692,307
+1,136,291
+204% +$26.3M 0.08% 259
2022
Q2 		$12.2M Sell
556,016
-479,100
-46% -$11.8M 0.03% 617
2022
Q1 		$27.5M Buy
1,035,116
+415,200
+67% +$11.4M 0.05% 363
2021
Q4 		$16.1M Sell
619,916
-895,900
-59% -$22.7M 0.03% 556
2021
Q3 		$38.4M Buy
1,515,816
+1,391,000
+1,114% +$36.2M 0.08% 263
2021
Q2 		$3.4M Sell
124,816
-340,200
-73% -$8.47M 0.01% 857
2021
Q1 		$9.89M Sell
465,016
-202,200
-30% -$4.24M 0.02% 680
2020
Q4 		$13.9M Sell
667,216
-1,499,000
-69% -$30.3M 0.03% 514
2020
Q3 		$45.1M Buy
2,166,216
+28,600
+1% +$619K 0.11% 197
2020
Q2 		$42.4M Buy
2,137,616
+35,957
+2% +$732K 0.11% 213
2020
Q1 		$39.3M Buy
2,101,659
+392,500
+23% +$8.49M 0.12% 211
2019
Q4 		$43.6M Buy
1,709,159
+1,013,300
+146% +$24.8M 0.11% 229
2019
Q3 		$16.4M Sell
695,859
-56,400
-7% -$1.32M 0.04% 411
2019
Q2 		$16.4M Sell
752,259
-43,800
-6% -$942K 0.04% 408
2019
Q1 		$18.3M Buy
796,059
+7,200
+0.9% +$157K 0.05% 402
2018
Q4 		$14.9M Sell
788,859
-28,800
-4% -$595K 0.04% 408
2018
Q3 		$17.4M Buy
817,659
+7,300
+0.9% +$149K 0.04% 436
2018
Q2 		$16.7M Buy
810,359
+184,100
+29% +$4.42M 0.04% 443
2018
Q1 		$16.2M Sell
626,259
-177,600
-22% -$4.83M 0.04% 447
2017
Q4 		$22.6M Buy
+803,859
New +$24M 0.05% 376
2017
Q3 		– Sell
-142,859
Closed -$4.04M – 727
2017
Q2 		$4.04M Sell
142,859
-745,800
-84% -$22.6M 0.01% 645
2017
Q1 		$27.3M Sell
888,659
-2,800
-0.3% -$79.4K 0.07% 338
2016
Q4 		$21.3M Sell
891,459
-372,300
-29% -$9.14M 0.06% 358
2016
Q3 		$31.7M Sell
1,263,759
-661,800
-34% -$15.1M 0.09% 301
2016
Q2 		$39.6M Buy
1,925,559
+948,200
+97% +$17.1M 0.11% 227
2016
Q1 		$18M Sell
977,359
-34,200
-3% -$658K 0.05% 385
2015
Q4 		$21.2M Buy
1,011,559
+614,500
+155% +$12.5M 0.06% 356
2015
Q3 		$7.73M Sell
397,059
-577,800
-59% -$12.4M 0.02% 572
2015
Q2 		$22.7M Sell
974,859
-72,500
-7% -$1.77M 0.06% 385
2015
Q1 		$24.5M Buy
1,047,359
+30,000
+3% +$749K 0.06% 379
2014
Q4 		$26.1M Buy
1,017,359
+136,600
+16% +$3.4M 0.06% 351
2014
Q3 		$20.7M Sell
880,759
-165,300
-16% -$3.94M 0.05% 385
2014
Q2 		$24M Buy
1,046,059
+83,300
+9% +$1.77M 0.06% 353
2014
Q1 		$19.2M Buy
962,759
+86,200
+10% +$1.84M 0.05% 390
2013
Q4 		$20.7M Sell
876,559
-165,000
-16% -$3.86M 0.05% 394
2013
Q3 		$25.8M Buy
1,041,559
+10,000
+1% +$251K 0.07% 313
2013
Q2 		$23.2M Buy
+1,031,559
New +$24.3M 0.07% 326

Other funds holding GEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adage Capital Partners's GEN Position: Q1 2026 in Review

Adage Capital Partners reduced its Gen Digital (GEN) stake by 4.9% in Q1 2026, selling an estimated $345K and leaving 291,717 shares worth $5.49M. The position accounts for 0.01% of the portfolio, ranked #765.

Adage Capital Partners first reported a position in GEN in Q2 2013 and has held it in 51 quarters since. The position peaked at $45.1M in Q3 2020. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Adage Capital Partners held 291,717 shares of Gen Digital worth $5.49M as of Q1 2026.
  • Adage Capital Partners sold 14,900 Gen Digital shares in Q1 2026, an estimated $345K.
  • Gen Digital made up 0.01% of Adage Capital Partners's portfolio in Q1 2026, its #765 holding.
  • Adage Capital Partners first reported a position in Gen Digital in Q2 2013 and has held it in 51 quarters since.
  • Adage Capital Partners's Gen Digital position peaked at $45.1M in Q3 2020.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

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