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AlphaQuest’s Gen Digital GEN Stock Holding History

AlphaQuest’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 		– Sell
-7,934
Closed -$216K – 810
2025
Q4 		$216K Hold
7,934
– – 0.01% 1404
2025
Q3 		$225K Hold
7,934
– – 0.01% 1340
2025
Q2 		$233K Hold
7,934
– – 0.02% 1038
2025
Q1 		$211K Sell
7,934
-34,318
-81% -$940K 0.02% 965
2024
Q4 		$1.16M Sell
42,252
-796
-2% -$22.9K 0.15% 199
2024
Q3 		$1.18M Buy
43,048
+12,733
+42% +$327K 0.11% 301
2024
Q2 		$757K Buy
30,315
+30,256
+51,281% +$692K 0.1% 318
2024
Q1 		$1.32K Sell
59
-1,702
-97% -$37.7K ﹤0.01% 1220
2023
Q4 		$40.2K Buy
+1,761
New +$34.9K 0.01% 908

Other funds holding GEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaQuest's GEN Position: Q1 2026 in Review

AlphaQuest sold out of Gen Digital (GEN) in Q1 2026, closing a stake of 7,934 shares — an estimated $216K sold.

AlphaQuest first reported a position in GEN in Q4 2023 and held it in 9 quarters. The position peaked at $1.18M in Q3 2024. 674 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • AlphaQuest reported no remaining Gen Digital position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 7,934 Gen Digital shares in Q1 2026, an estimated $216K.
  • AlphaQuest first reported a position in Gen Digital in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Gen Digital position peaked at $1.18M in Q3 2024.
  • 674 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.