Alyeska Investment Group
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Alyeska Investment Group’s Gen Digital GEN Stock Holding History

Alyeska Investment Group’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 		$109M Buy
5,775,514
+3,191,932
+124% +$73.9M 0.31% 86
2025
Q4 		$70.2M Buy
+2,583,582
New +$69.5M 0.2% 139
2025
Q2 		– Sell
-2,686,028
Closed -$71.3M – 609
2025
Q1 		$71.3M Buy
+2,686,028
New +$73.6M 0.28% 99
2024
Q4 		– Sell
-4,654,672
Closed -$128M – 596
2024
Q3 		$128M Buy
+4,654,672
New +$119M 0.65% 28
2021
Q2 		– Sell
-1,273,568
Closed -$27.1M – 764
2021
Q1 		$27.1M Buy
+1,273,568
New +$26.7M 0.35% 81
2020
Q3 		– Sell
-19,593
Closed -$389K – 517
2020
Q2 		$389K Sell
19,593
-2,629,867
-99% -$53.5M 0.01% 444
2020
Q1 		$49.6M Buy
+2,649,460
New +$57.3M 0.99% 28
2019
Q3 		– Sell
-177,284
Closed -$3.86M – 440
2019
Q2 		$3.86M Buy
+177,284
New +$3.81M 0.05% 264
2016
Q2 		– Sell
-772,019
Closed -$14.2M – 445
2016
Q1 		$14.2M Sell
772,019
-71,971
-9% -$1.38M 0.13% 213
2015
Q4 		$17.7M Sell
843,990
-29,396
-3% -$598K 0.19% 163
2015
Q3 		$17M Sell
873,386
-205,989
-19% -$4.43M 0.2% 169
2015
Q2 		$25.1M Buy
+1,079,375
New +$26.3M 0.28% 121
2013
Q3 		– Sell
-200,000
Closed -$4.5M – 315
2013
Q2 		$4.5M Buy
+200,000
New +$4.71M 0.22% 136

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

Alyeska Investment Group's GEN Position: Q1 2026 in Review

Alyeska Investment Group increased its Gen Digital (GEN) stake by 124% in Q1 2026, buying an estimated $73.9M and bringing the position to 5,775,514 shares worth $109M. The position accounts for 0.31% of the portfolio, ranked #86.

Alyeska Investment Group first reported a position in GEN in Q2 2013 and has held it in 13 quarters since. The position peaked at $128M in Q3 2024. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Alyeska Investment Group held 5,775,514 shares of Gen Digital worth $109M as of Q1 2026.
  • Alyeska Investment Group bought 3,191,932 Gen Digital shares in Q1 2026, an estimated $73.9M.
  • Gen Digital made up 0.31% of Alyeska Investment Group's portfolio in Q1 2026, its #86 holding.
  • Alyeska Investment Group first reported a position in Gen Digital in Q2 2013 and has held it in 13 quarters since.
  • Alyeska Investment Group's Gen Digital position peaked at $128M in Q3 2024.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.